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.) |
04/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 26,670 | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 16,484 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,041 | 23/05/2019 | OWN/2019-20/P/15 | Expenditures | 26,881 | |||||||
07/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 32,162 | 23/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,980 | |||||||
08/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,645 | 24/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,970 | |||||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,616 | 25/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,960 | |||||||
09/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,896 | 26/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,990 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/10 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/9 | Expenditures | 11,975 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/11 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/12 | Expenditures | 14,213 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/05/2019 | SWMS/2019-20/P/1 | Expenditures | 58,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:44:52 PM. |