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.) |
05/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 480 | 05/08/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
05/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 424 | 05/08/2019 | OWN/2019-20/P/30 | Expenditures | 7,690 | |||||||
20/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 38,257 | 05/08/2019 | OWN/2019-20/P/37 | Expenditures | 37,800 | |||||||
20/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 38,655 | 05/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,800 | |||||||
28/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 8,843 | 06/08/2019 | OWN/2019-20/P/31 | Expenditures | 7,400 | |||||||
31/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 4,845 | 06/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,630 | |||||||
31/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,251 | 07/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,300 | |||||||
31/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,103 | 15/08/2019 | OWN/2019-20/P/34 | Expenditures | 18,110 | |||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/35 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/36 | Expenditures | 21,660 | ||||||||||
Direct Receipts | 28/08/2019 | IAY/2019-20/P/2 | Expenditures | 50,924 | ||||||||||
Direct Receipts | 28/08/2019 | IAY/2019-20/P/3 | Expenditures | 74,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:52:39 AM. |