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 | 26,000 | 02/08/2019 | OWN/2019-20/P/25 | Expenditures | 78,692 | |||||||
19/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 60,638 | 02/08/2019 | OWN/2019-20/P/43 | Expenditures | 47,393 | |||||||
19/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 54,100 | 12/08/2019 | OWN/2019-20/P/26 | Expenditures | 27,712 | |||||||
19/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 14/08/2019 | OWN/2019-20/P/27 | Expenditures | 49,320 | |||||||
22/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 26,000 | 16/08/2019 | OWN/2019-20/P/28 | Expenditures | 7,500 | |||||||
27/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 750 | 16/08/2019 | OWN/2019-20/P/29 | Expenditures | 19,610 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/30 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/31 | Expenditures | 39,275 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/32 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:38 AM. |