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.) |
05/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 44,492 | 20/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
09/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,800 | 21/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | |||||||
09/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 26,625 | 21/07/2019 | SWMS/2019-20/P/3 | Expenditures | 32,258 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/29 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/07/2019 | IAY/2019-20/P/2 | Expenditures | 72,116 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/24 | Expenditures | 8,232 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/28 | Expenditures | 19,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:45:16 AM. |