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.) |
04/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 860 | 04/09/2019 | OWN/2019-20/P/45 | Expenditures | 27,858 | |||||||
05/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 06/09/2019 | SWMS/2019-20/P/5 | Expenditures | 5,200 | |||||||
12/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,347 | 12/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,838 | |||||||
17/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,860 | 12/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,990 | |||||||
20/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 31,413 | 18/09/2019 | OWN/2019-20/P/39 | Expenditures | 4,680 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/40 | Expenditures | 9,386 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 24/09/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 37,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:27:51 AM. |