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.) |
08/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/26 | Expenditures | 39,948 | |||||||
13/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 19,300 | 14/08/2019 | OWN/2019-20/P/27 | Expenditures | 22,246 | |||||||
19/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 66,277 | 22/08/2019 | OWN/2019-20/P/28 | Expenditures | 40,432 | |||||||
19/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 22/08/2019 | OWN/2019-20/P/29 | Expenditures | 7,000 | |||||||
30/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,800 | 26/08/2019 | OWN/2019-20/P/30 | Expenditures | 23,351 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/38 | Expenditures | 38,171 | ||||||||||
Direct Receipts | 26/08/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:10:37 AM. |