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.) |
07/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,700 | 07/11/2019 | OWN/2019-20/P/50 | Expenditures | 59 | |||||||
20/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,643 | 15/11/2019 | OWN/2019-20/P/51 | Expenditures | 9,920 | |||||||
20/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 35,000 | 15/11/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | |||||||
25/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,056 | 15/11/2019 | OWN/2019-20/P/53 | Expenditures | 4,950 | |||||||
26/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 18/11/2019 | OWN/2019-20/P/54 | Expenditures | 4,950 | |||||||
29/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,350 | 18/11/2019 | OWN/2019-20/P/55 | Expenditures | 4,950 | |||||||
30/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,024 | 18/11/2019 | OWN/2019-20/P/56 | Expenditures | 4,650 | |||||||
30/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,486 | 25/11/2019 | OWN/2019-20/P/62 | Expenditures | 35,938 | |||||||
30/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:18:59 AM. |