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.) |
02/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 15,000 | 03/03/2020 | OWN/2019-20/P/64 | Expenditures | 15,350 | |||||||
16/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,960 | 03/03/2020 | OWN/2019-20/P/65 | Expenditures | 15,575 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 91,394.3 | 04/03/2020 | OWN/2019-20/P/66 | Expenditures | 5,565 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,958 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/69 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/70 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/72 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 34,620 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:40:57 AM. |