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.) |
10/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 52,000 | 14/05/2019 | SWMS/2019-20/P/1 | Expenditures | 31,200 | 15/05/2019 | OWN/2019-20/C/1 | 19,030 | ||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 53,166 | 15/05/2019 | OWN/2019-20/P/1 | Expenditures | 48,145 | 31/05/2019 | OWN/2019-20/C/2 | 2,750 | ||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 17,300 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 37,294 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,730 | 15/05/2019 | OWN/2019-20/P/2 | Expenditures | 9,755 | |||||||
24/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 31/05/2019 | OWN/2019-20/P/3 | Expenditures | 18,150 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:55 AM. |