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.) |
10/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 19,150 | 17/02/2020 | OWN/2019-20/P/17 | Expenditures | 237,141 | |||||||
11/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 286,377 | 17/02/2020 | OWN/2019-20/P/18 | Expenditures | 187,290 | |||||||
13/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 17,500 | 17/02/2020 | OWN/2019-20/P/19 | Expenditures | 80,000 | |||||||
14/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 218,644 | 17/02/2020 | OWN/2019-20/P/20 | Expenditures | 31,337 | |||||||
17/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 132,340 | 26/02/2020 | OWN/2019-20/P/21 | Expenditures | 21,970 | |||||||
18/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 32,776 | 26/02/2020 | OWN/2019-20/P/22 | Expenditures | 23,400 | |||||||
19/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 18,030 | 26/02/2020 | OWN/2019-20/P/23 | Expenditures | 34,630 | |||||||
20/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 55,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:23:51 AM. |