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.) |
06/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 286,254 | 21/07/2019 | OWN/2019-20/P/38 | Expenditures | 708,204 | |||||||
07/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 166,688 | 22/07/2019 | OWN/2019-20/P/39 | Expenditures | 14,830 | |||||||
07/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 66,983 | 23/07/2019 | OWN/2019-20/P/40 | Expenditures | 14,700 | |||||||
07/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 28,600 | 24/07/2019 | OWN/2019-20/P/41 | Expenditures | 14,885 | |||||||
08/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 21,009 | 25/07/2019 | OWN/2019-20/P/42 | Expenditures | 6,900 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/7 | Expenditures | 48,908 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/43 | Expenditures | 16,994 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/44 | Expenditures | 15,985 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/45 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/46 | Expenditures | 104,140 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/47 | Expenditures | 54,442.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:27:11 PM. |