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/13 | Direct Receipts | 4,472 | 16/03/2020 | SWMS/2019-20/P/10 | Expenditures | 8,944 | |||||||
13/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,770 | 19/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,600 | |||||||
16/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 4,988 | 23/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,950 | |||||||
18/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,291 | 23/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,900 | |||||||
23/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 21,629 | 23/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,900 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 2,002 | 23/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,950 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 117 | 23/03/2020 | OWN/2019-20/P/80 | Expenditures | 9,500 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 85 | 23/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,800 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:08:01 AM. |