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.) |
04/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 15,500 | 02/11/2019 | OWN/2019-20/P/38 | Expenditures | 38,012 | 16/11/2019 | OWN/2019-20/C/8 | 17,050 | ||||
04/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,550 | 06/11/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | |||||||
12/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 18/11/2019 | OWN/2019-20/P/30 | Expenditures | 8,430 | |||||||
16/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 39,929 | 18/11/2019 | OWN/2019-20/P/31 | Expenditures | 28,960 | |||||||
16/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 30,000 | 18/11/2019 | OWN/2019-20/P/32 | Expenditures | 30,000 | |||||||
30/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 15,264 | 18/11/2019 | SFCG/2019-20/P/6 | Expenditures | 175,163 | |||||||
30/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 38,000 | 30/11/2019 | OWN/2019-20/P/33 | Expenditures | 12,050 | |||||||
30/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 30/11/2019 | OWN/2019-20/P/34 | Expenditures | 177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:57:58 PM. |