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/34 | Direct Receipts | 1,540 | 07/11/2019 | OWN/2019-20/P/54 | Expenditures | 45,948 | |||||||
20/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 17,489 | 18/11/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | |||||||
20/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 45,850 | 25/11/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | |||||||
26/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 25/11/2019 | OWN/2019-20/P/51 | Expenditures | 4,750 | |||||||
30/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 8,547 | 26/11/2019 | OWN/2019-20/P/52 | Expenditures | 4,950 | |||||||
30/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,400 | 26/11/2019 | OWN/2019-20/P/53 | Expenditures | 4,850 | |||||||
30/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 63 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 657 | Expenditures | ||||||||||
30/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:50:06 AM. |