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.) |
04/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 38,742 | 04/01/2020 | OWN/2019-20/P/47 | Expenditures | 19,148 | |||||||
13/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 10,087 | 04/01/2020 | OWN/2019-20/P/49 | Expenditures | 8,500 | |||||||
13/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 9,000 | 04/01/2020 | OWN/2019-20/P/50 | Expenditures | 4,500 | |||||||
14/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 22,000 | 06/01/2020 | OWN/2019-20/P/48 | Expenditures | 25,430 | |||||||
14/01/2020 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 48,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:16:02 PM. |