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.) |
05/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 03/09/2019 | OWN/2019-20/P/52 | Expenditures | 10,330 | |||||||
10/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 05/09/2019 | OWN/2019-20/P/53 | Expenditures | 37,989 | |||||||
18/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 44,657 | 17/09/2019 | OWN/2019-20/P/54 | Expenditures | 40,491 | |||||||
18/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 31,880 | 24/09/2019 | OWN/2019-20/P/55 | Expenditures | 1,065 | |||||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 80,000 | 24/09/2019 | OWN/2019-20/P/56 | Expenditures | 38,212 | |||||||
20/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,552 | 24/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/58 | Expenditures | 42,008 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/7 | Expenditures | 26,399 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/8 | Expenditures | 33,525 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/59 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 12,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:42:37 PM. |