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.) |
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 14,200 | 03/03/2020 | OWN/2019-20/P/102 | Expenditures | 56,328 | |||||||
12/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 48,331 | 03/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,140 | |||||||
12/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,680 | 03/03/2020 | OWN/2019-20/P/97 | Expenditures | 12,600 | |||||||
12/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,692 | 09/03/2020 | SWMS/2019-20/P/3 | Expenditures | 23,400 | |||||||
12/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,188.76 | 11/03/2020 | OWN/2019-20/P/98 | Expenditures | 12,600 | |||||||
25/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 144,000 | Expenditures | ||||||||||
25/03/2020 | SWMS/2019-20/R/3 | Direct Receipts | 18,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:15:41 PM. |