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.) |
07/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 35,260 | |||||||
10/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 56,100 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | |||||||
13/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 654,711 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,900 | |||||||
13/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 641,254 | 11/06/2019 | OWN/2019-20/P/18 | Expenditures | 49,770 | |||||||
14/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 11/06/2019 | OWN/2019-20/P/19 | Expenditures | 38,369 | |||||||
28/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 482,548 | 13/06/2019 | OWN/2019-20/P/20 | Expenditures | 75,356 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/06/2019 | SWMS/2019-20/P/2 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:25:43 AM. |