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.) |
14/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 22,000 | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 6,164 | |||||||
14/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 121,107 | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 30,330 | |||||||
24/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,775 | 04/06/2019 | SWMS/2019-20/P/2 | Expenditures | 6,300 | |||||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,325 | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,700 | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,500 | |||||||
25/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,380 | 20/06/2019 | OWN/2019-20/P/12 | Expenditures | 400 | |||||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,469 | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 15,382 | |||||||
25/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,450 | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 21,556 | |||||||
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,413 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 32,211 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 29,449 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,359 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,090 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,832 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 16,610 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 19,295 | Expenditures | ||||||||||
25/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,762 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,762 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,954 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:00 AM. |