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.) |
07/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 07/11/2019 | OWN/2019-20/P/38 | Expenditures | 25,430 | |||||||
07/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 9,200 | 12/11/2019 | OWN/2019-20/P/39 | Expenditures | 2,800 | |||||||
11/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 10,000 | 12/11/2019 | OWN/2019-20/P/40 | Expenditures | 32,140 | |||||||
11/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 18,000 | 13/11/2019 | OWN/2019-20/P/41 | Expenditures | 10,200 | |||||||
14/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 22,000 | 13/11/2019 | OWN/2019-20/P/42 | Expenditures | 3,800 | |||||||
16/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 50,338 | 14/11/2019 | OWN/2019-20/P/45 | Expenditures | 9,200 | |||||||
19/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,400 | 25/11/2019 | OWN/2019-20/P/43 | Expenditures | 2,818 | |||||||
19/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | 25/11/2019 | OWN/2019-20/P/44 | Expenditures | 11,821 | |||||||
27/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 16,414 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:16:48 AM. |