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.) |
07/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 18,615 | 03/03/2020 | OWN/2019-20/P/69 | Expenditures | 9,516 | |||||||
23/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 03/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,700 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 34,000 | 03/03/2020 | OWN/2019-20/P/71 | Expenditures | 9,163 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,350 | 03/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,871 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,827 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/76 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/77 | Expenditures | 9,016 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/80 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:31:20 AM. |