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.) |
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 31,405 | 03/09/2019 | OWN/2019-20/P/34 | Expenditures | 41,568 | |||||||
04/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 44,632 | 03/09/2019 | OWN/2019-20/P/35 | Expenditures | 300 | |||||||
08/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 98 | 10/09/2019 | OWN/2019-20/P/29 | Expenditures | 8,400 | |||||||
19/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 64,664 | 10/09/2019 | OWN/2019-20/P/30 | Expenditures | 5,800 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/31 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/32 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/33 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 42,068 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:07 PM. |