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.) |
02/01/2020 | SWMS/2019-20/R/10 | Direct Receipts | 39,000 | 02/01/2020 | SWMS/2019-20/P/7 | Expenditures | 33,800 | |||||||
02/01/2020 | SWMS/2019-20/R/11 | Direct Receipts | 39,000 | 02/01/2020 | SWMS/2019-20/P/8 | Expenditures | 36,400 | |||||||
02/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 39,000 | 02/01/2020 | SWMS/2019-20/P/9 | Expenditures | 36,400 | |||||||
02/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 192 | Expenditures | ||||||||||
10/01/2020 | IAY/2019-20/R/5 | Direct Receipts | 99,700 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 5,529 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,492 | Expenditures | ||||||||||
21/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 39,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 31,476 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 14,950 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 25,220 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 18,075 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 47,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:35:44 AM. |