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.) |
12/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,250 | 17/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
17/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,500 | 17/09/2019 | OWN/2019-20/P/29 | Expenditures | 4,200 | |||||||
18/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 17/09/2019 | OWN/2019-20/P/30 | Expenditures | 19,800 | |||||||
18/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,621 | 17/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | |||||||
19/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 26/09/2019 | OWN/2019-20/P/32 | Expenditures | 206.5 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 62,419 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:20:02 AM. |