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.) |
02/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,081 | 04/07/2019 | OWN/2019-20/P/29 | Expenditures | 9,800 | |||||||
05/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 220 | 04/07/2019 | OWN/2019-20/P/30 | Expenditures | 12,155 | |||||||
05/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 30,000 | 04/07/2019 | OWN/2019-20/P/38 | Expenditures | 12,420 | |||||||
08/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 253,000 | 04/07/2019 | OWN/2019-20/P/39 | Expenditures | 7,000 | |||||||
10/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 30,000 | 04/07/2019 | OWN/2019-20/P/40 | Expenditures | 7,500 | |||||||
10/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,382 | 04/07/2019 | OWN/2019-20/P/41 | Expenditures | 7,500 | |||||||
16/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 33,600 | 04/07/2019 | OWN/2019-20/P/42 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/43 | Expenditures | 7,043 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/47 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/48 | Expenditures | 17,619 | ||||||||||
Direct Receipts | 16/07/2019 | SWMS/2019-20/P/4 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:19:59 PM. |