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.) |
04/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,150 | 09/03/2020 | OWN/2019-20/P/105 | Expenditures | 57,940 | |||||||
04/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 335 | 09/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,950 | |||||||
04/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,370 | 09/03/2020 | OWN/2019-20/P/99 | Expenditures | 4,800 | |||||||
09/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 195 | 14/03/2020 | OWN/2019-20/P/100 | Expenditures | 22,825 | |||||||
09/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 480 | 14/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,500 | |||||||
14/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,182 | 14/03/2020 | OWN/2019-20/P/102 | Expenditures | 40,950 | |||||||
14/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 14,030 | 17/03/2020 | OWN/2019-20/P/103 | Expenditures | 37,321 | |||||||
21/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,222 | 23/03/2020 | SWMS/2019-20/P/7 | Expenditures | 15,600 | |||||||
21/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,355 | 24/03/2020 | OWN/2019-20/P/104 | Expenditures | 23,825 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:38:45 PM. |