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.) |
05/01/2020 | SWMS/2019-20/R/5 | Direct Receipts | 115,415 | 06/01/2020 | OWN/2019-20/P/82 | Expenditures | 37,150 | |||||||
06/01/2020 | SWMS/2019-20/R/2 | Direct Receipts | 19,225 | 06/01/2020 | OWN/2019-20/P/83 | Expenditures | 26,962 | |||||||
10/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 06/01/2020 | SWMS/2019-20/P/1 | Expenditures | 54,600 | |||||||
10/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,206 | 14/01/2020 | OWN/2019-20/P/84 | Expenditures | 37,150 | |||||||
14/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,785 | 14/01/2020 | OWN/2019-20/P/85 | Expenditures | 210,115.5 | |||||||
31/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:07:29 PM. |