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.) |
03/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 8,944 | 23/03/2020 | IAY/2019-20/P/1 | Expenditures | 29.5 | |||||||
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 14,300 | 28/03/2020 | OWN/2019-20/P/105 | Expenditures | 186,908 | |||||||
09/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,600 | Expenditures | ||||||||||
16/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 9,976 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 21,800 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 17,611 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 38,000 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:36 PM. |