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.) |
13/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,689 | 03/12/2019 | OWN/2019-20/P/152 | Expenditures | 38,888 | |||||||
13/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 9,000 | 03/12/2019 | OWN/2019-20/P/153 | Expenditures | 1,100 | |||||||
17/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,406 | 03/12/2019 | OWN/2019-20/P/154 | Expenditures | 12,500 | |||||||
17/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 16,200 | 03/12/2019 | OWN/2019-20/P/155 | Expenditures | 6,000 | |||||||
25/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 4,013 | 03/12/2019 | SWMS/2019-20/P/9 | Expenditures | 26,000 | |||||||
25/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 742 | 16/12/2019 | OWN/2019-20/P/156 | Expenditures | 4,000 | |||||||
25/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,321 | 16/12/2019 | OWN/2019-20/P/157 | Expenditures | 4,000 | |||||||
25/12/2019 | SFCG/2019-20/R/5 | Direct Receipts | 912 | 17/12/2019 | OWN/2019-20/P/158 | Expenditures | 2,500 | |||||||
25/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 94 | 17/12/2019 | OWN/2019-20/P/159 | Expenditures | 35,046 | |||||||
31/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,482 | 18/12/2019 | OWN/2019-20/P/160 | Expenditures | 30,547 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/161 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:48:31 PM. |