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.) |
04/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 67,000 | 07/01/2020 | OWN/2019-20/P/77 | Expenditures | 48,000 | |||||||
07/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 568,088 | 07/01/2020 | OWN/2019-20/P/79 | Expenditures | 439,712 | |||||||
18/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,543,064 | 07/01/2020 | OWN/2019-20/P/82 | Expenditures | 207,020 | |||||||
21/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,343,930 | 07/01/2020 | OWN/2019-20/P/84 | Expenditures | 345,387 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/172 | Expenditures | 247,147 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/173 | Expenditures | 418,112 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/174 | Expenditures | 104,194 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/81 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/175 | Expenditures | 106,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:52:46 PM. |