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.) |
15/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 24,100 | 10/06/2019 | OWN/2019-20/P/5 | Expenditures | 8,750 | |||||||
20/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,901 | 10/06/2019 | OWN/2019-20/P/6 | Expenditures | 24,000 | |||||||
21/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 47,000 | 10/06/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | |||||||
21/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 47,000 | 27/06/2019 | OWN/2019-20/P/7 | Expenditures | 39,119 | |||||||
21/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 47,000 | 27/06/2019 | OWN/2019-20/P/8 | Expenditures | 33,460 | |||||||
21/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 376,744 | 28/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,850 | |||||||
21/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 28/06/2019 | SFCG/2019-20/P/2 | Expenditures | 160,854 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:29:33 AM. |