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/29 | Direct Receipts | 240 | 09/11/2019 | OWN/2019-20/P/54 | Expenditures | 9,575 | |||||||
20/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 44,350 | 09/11/2019 | OWN/2019-20/P/55 | Expenditures | 5,570 | |||||||
20/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 32,699 | 09/11/2019 | OWN/2019-20/P/56 | Expenditures | 9,600 | |||||||
21/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,645 | 11/11/2019 | OWN/2019-20/P/57 | Expenditures | 7,700 | |||||||
21/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,735 | 11/11/2019 | OWN/2019-20/P/58 | Expenditures | 6,575 | |||||||
26/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 11/11/2019 | OWN/2019-20/P/59 | Expenditures | 9,750 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/60 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/66 | Expenditures | 20,658 | ||||||||||
Direct Receipts | 11/11/2019 | SWMS/2019-20/P/4 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/61 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/62 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/63 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/64 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/65 | Expenditures | 16,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:47:41 PM. |