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.) |
06/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,557 | 20/11/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | |||||||
06/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 27/11/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
12/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,520 | 27/11/2019 | OWN/2019-20/P/50 | Expenditures | 4,900 | |||||||
12/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 27/11/2019 | OWN/2019-20/P/51 | Expenditures | 7,400 | |||||||
20/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 23,217 | 27/11/2019 | OWN/2019-20/P/52 | Expenditures | 4,879 | |||||||
30/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 29/11/2019 | OWN/2019-20/P/53 | Expenditures | 4,720 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/55 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:12:36 AM. |