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.) |
03/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 10 | 03/10/2019 | OWN/2019-20/P/37 | Expenditures | 20,450 | |||||||
03/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 40,000 | 05/10/2019 | OWN/2019-20/P/38 | Expenditures | 19,448 | |||||||
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 50,000 | 05/10/2019 | OWN/2019-20/P/39 | Expenditures | 360 | |||||||
16/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,358 | 16/10/2019 | SWMS/2019-20/P/5 | Expenditures | 4,500 | |||||||
19/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 26,659 | 16/10/2019 | SWMS/2019-20/P/6 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/10/2019 | SWMS/2019-20/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/36 | Expenditures | 19,125 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/35 | Expenditures | 31,065 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/41 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:38:13 PM. |