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.) |
05/08/2019 | SWMS/2019-20/R/3 | Direct Receipts | 52 | 01/08/2019 | OWN/2019-20/P/27 | Expenditures | 35,911 | |||||||
07/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 57,917 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 300 | |||||||
13/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 40,000 | 01/08/2019 | OWN/2019-20/P/39 | Expenditures | 5,500 | |||||||
13/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 01/08/2019 | OWN/2019-20/P/40 | Expenditures | 825 | |||||||
17/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 40,000 | 01/08/2019 | OWN/2019-20/P/41 | Expenditures | 5,700 | |||||||
17/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 28,906 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 6,176 | |||||||
17/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 45,000 | 02/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,019 | |||||||
19/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,336 | 02/08/2019 | OWN/2019-20/P/45 | Expenditures | 213 | |||||||
31/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 14,428 | 13/08/2019 | OWN/2019-20/P/43 | Expenditures | 104,358 | |||||||
31/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 13/08/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:21:18 AM. |