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.) |
12/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 59,113 | 20/06/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
15/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 27/06/2019 | OWN/2019-20/P/4 | Expenditures | 40,400 | |||||||
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 145,466 | 27/06/2019 | OWN/2019-20/P/5 | Expenditures | 66,913 | |||||||
30/06/2019 | SWMS/2019-20/R/7 | Direct Receipts | 43 | 27/06/2019 | OWN/2019-20/P/6 | Expenditures | 88 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/7 | Expenditures | 27,463 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/12 | Expenditures | 24,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:15:48 AM. |