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.) |
05/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 71,098 | 04/03/2020 | OWN/2019-20/P/120 | Expenditures | 43,407 | |||||||
09/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,758,552 | 27/03/2020 | OWN/2019-20/P/121 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 313,099 | 27/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,802,057 | 27/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 289,674 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 83,151 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 116,327 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,805,957 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 16,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:28:31 AM. |