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.) |
03/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 40,530 | 25/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,500 | |||||||
18/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 95 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,800 | |||||||
25/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 2,549 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,800 | |||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 9,414 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,900 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 81 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,500 | |||||||
31/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 931 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,700 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:06:47 PM. |