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.) |
09/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,194 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 22,350 | |||||||
14/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,100 | 06/05/2019 | SWMS/2019-20/P/1 | Expenditures | 7,488 | |||||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,634 | 07/05/2019 | OWN/2019-20/P/2 | Expenditures | 59,802 | |||||||
20/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 09/05/2019 | IAY/2019-20/P/1 | Expenditures | 97,760 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,181 | 09/05/2019 | SFCG/2019-20/P/1 | Expenditures | 200,000 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 27,376 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/11 | Expenditures | 28,462 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/12 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:19:24 PM. |