Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,501 | 13/01/2020 | OWN/2019-20/P/30 | Expenditures | 10,015.72 | |||||||
13/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,011 | 15/01/2020 | OWN/2019-20/P/31 | Expenditures | 3,002.36 | |||||||
20/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,136 | 20/01/2020 | OWN/2019-20/P/32 | Expenditures | 9,515.72 | |||||||
21/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,860 | 24/01/2020 | OWN/2019-20/P/33 | Expenditures | 118 | |||||||
21/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,181 | 27/01/2020 | OWN/2019-20/P/34 | Expenditures | 8,007.06 | |||||||
22/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,566 | 30/01/2020 | OWN/2019-20/P/29 | Expenditures | 826 | |||||||
24/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 300 | 30/01/2020 | OWN/2019-20/P/35 | Expenditures | 17,965.8 | |||||||
24/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 580 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:02:14 PM. |