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.) |
06/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 17,888 | 07/12/2019 | OWN/2019-20/P/248 | Expenditures | 5,000 | |||||||
23/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 45,768 | 07/12/2019 | OWN/2019-20/P/249 | Expenditures | 39,138 | |||||||
23/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 67,727 | 17/12/2019 | SWMS/2019-20/P/7 | Expenditures | 17,888 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 501 | 24/12/2019 | OWN/2019-20/P/279 | Expenditures | 4,900 | |||||||
31/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 114 | 24/12/2019 | OWN/2019-20/P/285 | Expenditures | 5,100 | |||||||
31/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 139 | 24/12/2019 | OWN/2019-20/P/286 | Expenditures | 4,900 | |||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 341 | 24/12/2019 | OWN/2019-20/P/289 | Expenditures | 4,920 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/290 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/292 | Expenditures | 11,380 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/302 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/277 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/303 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/304 | Expenditures | 41,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:17:14 AM. |