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.) |
01/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 665,033 | 20/06/2019 | OWN/2019-20/P/33 | Expenditures | 14,750 | |||||||
02/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 100,000 | 21/06/2019 | OWN/2019-20/P/34 | Expenditures | 14,750 | |||||||
03/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 22,318 | 22/06/2019 | OWN/2019-20/P/35 | Expenditures | 27,250 | |||||||
03/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,500 | 23/06/2019 | OWN/2019-20/P/36 | Expenditures | 104,650 | |||||||
03/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 28,600 | 24/06/2019 | OWN/2019-20/P/37 | Expenditures | 17,700 | |||||||
05/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 28,600 | 25/06/2019 | SWMS/2019-20/P/3 | Expenditures | 28,600 | |||||||
Direct Receipts | 27/06/2019 | SWMS/2019-20/P/4 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:58:32 AM. |