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.) |
01/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,204 | 02/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,320 | |||||||
01/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 9,712 | 02/12/2019 | OWN/2019-20/P/78 | Expenditures | 7,434 | |||||||
01/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 28,380 | 02/12/2019 | OWN/2019-20/P/83 | Expenditures | 480 | |||||||
01/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 67,000 | 03/12/2019 | OWN/2019-20/P/79 | Expenditures | 19,900 | |||||||
01/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 28,600 | 04/12/2019 | OWN/2019-20/P/80 | Expenditures | 19,600 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/81 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/1 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/82 | Expenditures | 14,059 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/84 | Expenditures | 2,885 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/85 | Expenditures | 47,643 | ||||||||||
Direct Receipts | 28/12/2019 | SWMS/2019-20/P/9 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:03 AM. |