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.) |
02/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,783 | 20/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 211,879 | 21/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | |||||||
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 480 | 22/06/2019 | OWN/2019-20/P/18 | Expenditures | 10,660 | |||||||
05/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 75,000 | 23/06/2019 | OWN/2019-20/P/19 | Expenditures | 7,450 | |||||||
08/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 24/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,869 | |||||||
09/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 25/06/2019 | OWN/2019-20/P/21 | Expenditures | 7,450 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/22 | Expenditures | 38,543 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/23 | Expenditures | 26,244 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/24 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:17:57 AM. |