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.) |
01/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 5,805 | 08/03/2020 | OWN/2019-20/P/120 | Expenditures | 6,300 | |||||||
01/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 5,203 | 08/03/2020 | OWN/2019-20/P/121 | Expenditures | 9,000 | |||||||
01/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,530 | 08/03/2020 | OWN/2019-20/P/122 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 21,743 | 26/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,750 | |||||||
01/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 200,000 | 26/03/2020 | OWN/2019-20/P/119 | Expenditures | 17,200 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/123 | Expenditures | 20,279 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/124 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/125 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:00:17 AM. |