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.) |
13/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 05/09/2019 | OWN/2019-20/P/41 | Expenditures | 41,338 | |||||||
19/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 41,456 | 13/09/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
19/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 27/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
27/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 39,426 | 27/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
27/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 27/09/2019 | OWN/2019-20/P/30 | Expenditures | 9,800 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,760 | 27/09/2019 | OWN/2019-20/P/31 | Expenditures | 79,428 | |||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 59,994 | 27/09/2019 | OWN/2019-20/P/42 | Expenditures | 39,308 | |||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 59,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:12:11 PM. |