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.) |
11/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,627 | 05/11/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
20/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 25,733 | 05/11/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
30/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 8,862 | 05/11/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
30/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,517 | 06/11/2019 | OWN/2019-20/P/43 | Expenditures | 12,300 | |||||||
30/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 32,800 | 06/11/2019 | OWN/2019-20/P/44 | Expenditures | 4,950 | |||||||
30/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,592 | 07/11/2019 | OWN/2019-20/P/45 | Expenditures | 13,500 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/46 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/47 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/53 | Expenditures | 33,718 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/54 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:14:30 PM. |