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.) |
03/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,438 | 03/03/2020 | OWN/2019-20/P/58 | Expenditures | 55,220 | 03/03/2020 | OWN/2019-20/C/2 | 12,000 | ||||
07/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,056 | 11/03/2020 | OWN/2019-20/P/59 | Expenditures | 200,140 | 19/03/2020 | OWN/2019-20/C/3 | 34,500 | ||||
11/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,370 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,355 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 8,650 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 11,807 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 200,440 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,050 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,785 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:28:39 AM. |