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.) |
10/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 60,290 | 05/03/2020 | OWN/2019-20/P/36 | Expenditures | 50,000 | |||||||
16/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 40,270 | 17/03/2020 | OWN/2019-20/P/28 | Expenditures | 28,000 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 11,815 | 17/03/2020 | OWN/2019-20/P/29 | Expenditures | 12,500 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/30 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/31 | Expenditures | 13,870 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/32 | Expenditures | 38,230 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/33 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/34 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:02:23 AM. |