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.) |
08/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 520 | 05/08/2019 | OWN/2019-20/P/24 | Expenditures | 12,450 | |||||||
16/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 240 | 05/08/2019 | OWN/2019-20/P/25 | Expenditures | 7,400 | |||||||
18/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 36,250 | 05/08/2019 | OWN/2019-20/P/26 | Expenditures | 11,495 | |||||||
26/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 58,959 | 05/08/2019 | OWN/2019-20/P/27 | Expenditures | 10,400 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 692 | 05/08/2019 | OWN/2019-20/P/28 | Expenditures | 13,342 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/29 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/30 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/31 | Expenditures | 13,013 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/32 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 16/08/2019 | SWMS/2019-20/P/3 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:37:15 PM. |