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.) |
07/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 962 | 13/08/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
07/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 600 | 14/08/2019 | OWN/2019-20/P/20 | Expenditures | 14,100 | |||||||
19/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 31,095 | 14/08/2019 | OWN/2019-20/P/21 | Expenditures | 6,500 | |||||||
20/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,683 | 17/08/2019 | OWN/2019-20/P/12 | Expenditures | 7,300 | |||||||
22/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,420 | 18/08/2019 | OWN/2019-20/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/17 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/22 | Expenditures | 35,188 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/19 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:08:55 AM. |