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.) |
02/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 12,480 | 04/12/2019 | OWN/2019-20/P/55 | Expenditures | 4,500 | |||||||
02/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 108 | 04/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
04/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 120 | 04/12/2019 | OWN/2019-20/P/64 | Expenditures | 8,500 | |||||||
04/12/2019 | SWMS/2019-20/R/5 | Direct Receipts | 193 | 05/12/2019 | OWN/2019-20/P/57 | Expenditures | 9,500 | |||||||
23/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 22,467 | 13/12/2019 | OWN/2019-20/P/58 | Expenditures | 7,500 | |||||||
23/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,500 | 18/12/2019 | OWN/2019-20/P/59 | Expenditures | 18,385 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/60 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/65 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/62 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/63 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/12/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:39:44 PM. |