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.) |
09/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 27,500 | 02/01/2020 | OWN/2019-20/P/163 | Expenditures | 1,100 | |||||||
10/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,408 | 02/01/2020 | OWN/2019-20/P/165 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,200 | 02/01/2020 | OWN/2019-20/P/167 | Expenditures | 38,888 | |||||||
14/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 93,411 | 30/01/2020 | OWN/2019-20/P/162 | Expenditures | 12,500 | |||||||
14/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 40,188 | 30/01/2020 | OWN/2019-20/P/164 | Expenditures | 15,200 | |||||||
14/01/2020 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 30/01/2020 | OWN/2019-20/P/166 | Expenditures | 26,500 | |||||||
24/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 26,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 622 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:14:39 AM. |