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.) |
02/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,911 | 20/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | |||||||
03/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,738 | 21/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
03/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 26,040 | 21/07/2019 | OWN/2019-20/P/26 | Expenditures | 15,200 | |||||||
05/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 22/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/27 | Expenditures | 20,158 | ||||||||||
Direct Receipts | 22/07/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,943 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:37:38 AM. |