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.) |
01/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 605 | 01/08/2019 | OWN/2019-20/P/38 | Expenditures | 10,500 | |||||||
01/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,500 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 17,003 | |||||||
01/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,100 | 01/08/2019 | SWMS/2019-20/P/3 | Expenditures | 26,000 | |||||||
01/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 72,628 | 17/08/2019 | OWN/2019-20/P/39 | Expenditures | 18,250 | |||||||
01/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,200 | 21/08/2019 | SWMS/2019-20/P/4 | Expenditures | 26,000 | |||||||
01/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,250 | 23/08/2019 | OWN/2019-20/P/40 | Expenditures | 72,044 | |||||||
01/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 26,000 | 23/08/2019 | OWN/2019-20/P/41 | Expenditures | 19,191 | |||||||
05/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 218 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 263 | Expenditures | ||||||||||
05/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 311 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 37,000 | Expenditures | ||||||||||
27/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:30:39 AM. |