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.) |
02/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 6,708 | 03/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,900 | |||||||
03/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,492 | 03/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,950 | |||||||
16/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 7,482 | 03/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,900 | |||||||
19/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 20,183 | 07/03/2020 | SWMS/2019-20/P/7 | Expenditures | 13,416 | |||||||
23/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 30,000 | 30/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,900 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 2,759 | 30/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,900 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 164 | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,900 | |||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 99 | 30/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,900 | |||||||
31/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 211 | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:18:14 PM. |