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.) |
01/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 45,000 | 05/05/2019 | OWN/2019-20/P/1 | Expenditures | 45,871 | |||||||
01/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 633 | 05/05/2019 | OWN/2019-20/P/2 | Expenditures | 480 | |||||||
01/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 28,600 | 05/05/2019 | SWMS/2019-20/P/1 | Expenditures | 28,600 | |||||||
01/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 2,940 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,911 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,320 | |||||||
15/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 270 | 21/05/2019 | OWN/2019-20/P/17 | Expenditures | 48,410 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 63,977 | 21/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 19,182 | 21/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | |||||||
15/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,333 | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 73,341 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:54:09 AM. |