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.) |
03/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 34,691 | 05/09/2019 | OWN/2019-20/P/17 | Expenditures | 5,540 | 18/09/2019 | OWN/2019-20/C/2 | 28,547 | ||||
03/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,350 | 05/09/2019 | OWN/2019-20/P/18 | Expenditures | 6,800 | |||||||
10/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 20,005 | 05/09/2019 | OWN/2019-20/P/23 | Expenditures | 25,492 | |||||||
18/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,720 | 20/09/2019 | OWN/2019-20/P/19 | Expenditures | 19,828 | |||||||
18/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 472 | 23/09/2019 | OWN/2019-20/P/20 | Expenditures | 39,532 | |||||||
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 32,800 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,658 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:33 AM. |