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 | IAY/2019-20/R/3 | Direct Receipts | 676 | 04/11/2019 | OWN/2019-20/P/85 | Expenditures | 31,648 | |||||||
10/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 29,408 | 11/11/2019 | OWN/2019-20/P/86 | Expenditures | 5,400 | |||||||
10/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 601 | 11/11/2019 | OWN/2019-20/P/87 | Expenditures | 2,500 | |||||||
10/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 223 | 11/11/2019 | OWN/2019-20/P/88 | Expenditures | 9,200 | |||||||
10/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | 11/11/2019 | OWN/2019-20/P/89 | Expenditures | 4,500 | |||||||
18/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 21,836 | 11/11/2019 | SWMS/2019-20/P/12 | Expenditures | 13,000 | |||||||
18/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 33,488 | 11/11/2019 | SWMS/2019-20/P/13 | Expenditures | 6 | |||||||
20/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 30/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
29/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,360 | 30/11/2019 | OWN/2019-20/P/91 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/93 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/95 | Expenditures | 4,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:46:52 AM. |