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.) |
05/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 29,408 | 05/09/2019 | OWN/2019-20/P/72 | Expenditures | 42,668 | |||||||
18/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 48,369 | 05/09/2019 | OWN/2019-20/P/74 | Expenditures | 14,960 | |||||||
19/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 11,180 | 05/09/2019 | OWN/2019-20/P/75 | Expenditures | 15,210 | |||||||
21/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,500 | 05/09/2019 | OWN/2019-20/P/76 | Expenditures | 14,880 | |||||||
21/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,340 | 05/09/2019 | OWN/2019-20/P/77 | Expenditures | 5,200 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/79 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/80 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/87 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/3 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/4 | Expenditures | 11,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:01:38 PM. |