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.) |
07/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 360 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
12/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 07/06/2019 | OWN/2019-20/P/12 | Expenditures | 825 | |||||||
21/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 37,000 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 10,631 | |||||||
21/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 157,943 | 08/06/2019 | OWN/2019-20/P/10 | Expenditures | 300 | |||||||
21/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 180,000 | 08/06/2019 | OWN/2019-20/P/9 | Expenditures | 41,890 | |||||||
29/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,550 | 08/06/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 73,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:16:35 PM. |