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.) |
10/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 7,524 | 03/12/2019 | OWN/2019-20/P/52 | Expenditures | 8,750 | |||||||
16/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 332 | 03/12/2019 | OWN/2019-20/P/57 | Expenditures | 6,396 | |||||||
18/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 38,000 | 03/12/2019 | OWN/2019-20/P/58 | Expenditures | 20,643 | |||||||
18/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 12,738 | 03/12/2019 | OWN/2019-20/P/59 | Expenditures | 225 | |||||||
26/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 05/12/2019 | OWN/2019-20/P/53 | Expenditures | 75,748 | |||||||
30/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 20,000 | 09/12/2019 | SWMS/2019-20/P/8 | Expenditures | 13,000 | |||||||
30/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 18/12/2019 | OWN/2019-20/P/54 | Expenditures | 107,727 | |||||||
31/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 66,141 | 20/12/2019 | SFCG/2019-20/P/15 | Expenditures | 88,772 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/56 | Expenditures | 86,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:37:25 PM. |