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.) |
17/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 60,000 | 17/12/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | |||||||
23/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,350 | 17/12/2019 | OWN/2019-20/P/22 | Expenditures | 21,200 | |||||||
23/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,400 | 17/12/2019 | OWN/2019-20/P/23 | Expenditures | 18,695 | |||||||
23/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,500 | 17/12/2019 | OWN/2019-20/P/24 | Expenditures | 20,065 | |||||||
23/12/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 23/12/2019 | IAY/2019-20/P/2 | Expenditures | 60,000 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/25 | Expenditures | 16,175 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/26 | Expenditures | 19,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:57:17 AM. |