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.) |
02/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 118,877 | 05/03/2020 | OWN/2019-20/P/123 | Expenditures | 24,930 | |||||||
06/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 229,320 | 05/03/2020 | OWN/2019-20/P/124 | Expenditures | 53,868 | |||||||
07/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 84,632 | 05/03/2020 | OWN/2019-20/P/125 | Expenditures | 332,049 | |||||||
13/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 692,714 | 06/03/2020 | OWN/2019-20/P/126 | Expenditures | 12,500 | |||||||
17/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 435,035 | 06/03/2020 | OWN/2019-20/P/127 | Expenditures | 7,695 | |||||||
24/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 89,360 | 13/03/2020 | OWN/2019-20/P/128 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/129 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/130 | Expenditures | 49,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:39:00 AM. |