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.) |
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | 21/07/2019 | OWN/2019-20/P/24 | Expenditures | 16,484 | |||||||
16/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 18,313 | 22/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,200 | |||||||
17/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 28,550 | 23/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,400 | |||||||
18/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 7,200 | |||||||
30/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,200 | 24/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,950 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/29 | Expenditures | 14,792 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/30 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/31 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/32 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/33 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/34 | Expenditures | 27,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:38:21 AM. |