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.) |
19/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 31,545 | 21/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,997 | |||||||
19/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 32,050 | 21/10/2019 | OWN/2019-20/P/49 | Expenditures | 5,650 | |||||||
22/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,777 | 21/10/2019 | OWN/2019-20/P/50 | Expenditures | 6,370 | |||||||
22/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,973 | 21/10/2019 | OWN/2019-20/P/51 | Expenditures | 6,900 | |||||||
25/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 22/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,950 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/54 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 4,977 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/56 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/57 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:27:54 PM. |