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.) |
05/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 32,800 | 05/11/2019 | OWN/2019-20/P/29 | Expenditures | 8,510 | |||||||
13/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 06/11/2019 | OWN/2019-20/P/35 | Expenditures | 25,492 | |||||||
30/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,658 | 06/11/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
30/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 09/11/2019 | OWN/2019-20/P/30 | Expenditures | 12,790 | |||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/31 | Expenditures | 9,782 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/10 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/34 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/32 | Expenditures | 14,894 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/33 | Expenditures | 9,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:07:38 PM. |