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/6 | Direct Receipts | 10,400 | 14/08/2019 | OWN/2019-20/P/15 | Expenditures | 8,700 | 17/08/2019 | OWN/2019-20/C/4 | 20,290 | ||||
13/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 16,510 | 14/08/2019 | OWN/2019-20/P/16 | Expenditures | 5,074 | 28/08/2019 | OWN/2019-20/C/5 | 2,100 | ||||
17/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,900 | 19/08/2019 | OWN/2019-20/P/14 | Expenditures | 10,482 | |||||||
17/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,390 | 19/08/2019 | OWN/2019-20/P/20 | Expenditures | 11,896 | |||||||
17/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,000 | 20/08/2019 | OWN/2019-20/P/18 | Expenditures | 15,060 | |||||||
19/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 15,264 | 20/08/2019 | OWN/2019-20/P/23 | Expenditures | 29,782 | |||||||
19/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 38,000 | 28/08/2019 | OWN/2019-20/P/17 | Expenditures | 10,080 | |||||||
19/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 28/08/2019 | OWN/2019-20/P/19 | Expenditures | 15,460 | |||||||
28/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 22,296 | 31/08/2019 | SFCG/2019-20/P/5 | Expenditures | 18 | |||||||
28/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:49:47 PM. |