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.) |
07/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 38,781 | 10/09/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
07/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 52,300 | 10/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,500 | |||||||
17/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 18,200 | 10/09/2019 | OWN/2019-20/P/67 | Expenditures | 3,800 | |||||||
24/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 59,850 | 10/09/2019 | OWN/2019-20/P/68 | Expenditures | 3,500 | |||||||
27/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 17,200 | 15/09/2019 | OWN/2019-20/P/69 | Expenditures | 1,830 | |||||||
27/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 44,500 | 15/09/2019 | OWN/2019-20/P/70 | Expenditures | 151,788 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,200 | 17/09/2019 | OWN/2019-20/P/71 | Expenditures | 7,360 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 36,300 | 17/09/2019 | OWN/2019-20/P/72 | Expenditures | 2,800 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 14,300 | 17/09/2019 | OWN/2019-20/P/73 | Expenditures | 3,800 | |||||||
30/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 1,644 | 17/09/2019 | OWN/2019-20/P/74 | Expenditures | 7,930 | |||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:47 PM. |