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/12 | Direct Receipts | 11,180 | 09/03/2020 | OWN/2019-20/P/135 | Expenditures | 49,398 | |||||||
16/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 8,800 | 23/03/2020 | IAY/2019-20/P/2 | Expenditures | 29.5 | |||||||
17/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,700 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,600 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 16,900 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:19:16 AM. |