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.) |
22/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 23,874 | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,850 | |||||||
23/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,549 | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 17,950 | |||||||
23/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 33,300 | 24/10/2019 | OWN/2019-20/P/64 | Expenditures | 6,850 | |||||||
23/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 24/10/2019 | OWN/2019-20/P/76 | Expenditures | 17,700 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/77 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/78 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/79 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/72 | Expenditures | 26,544 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/70 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/73 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/74 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:05:14 AM. |