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.) |
02/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,000 | 03/12/2019 | OWN/2019-20/P/68 | Expenditures | 20,660 | |||||||
02/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 22,000 | 03/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,065 | |||||||
17/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 15,600 | 03/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,065 | |||||||
21/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 68,125 | 03/12/2019 | OWN/2019-20/P/75 | Expenditures | 3,250 | |||||||
21/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,000 | 03/12/2019 | OWN/2019-20/P/76 | Expenditures | 120 | |||||||
21/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 17/12/2019 | SWMS/2019-20/P/9 | Expenditures | 15,600 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/71 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/72 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 35,763 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 32,361 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:42:01 AM. |