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/32 | Direct Receipts | 5,480 | 02/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | |||||||
23/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 26,596 | 02/12/2019 | OWN/2019-20/P/42 | Expenditures | 7,500 | |||||||
25/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 4,374 | 02/12/2019 | OWN/2019-20/P/47 | Expenditures | 19,560 | |||||||
25/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 204 | 02/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,740 | |||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 21,389 | 12/12/2019 | OWN/2019-20/P/49 | Expenditures | 21,300 | |||||||
Direct Receipts | 13/12/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/44 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/45 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/46 | Expenditures | 29,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:04:07 PM. |