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.) |
16/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 7,482 | 02/03/2020 | OWN/2019-20/P/71 | Expenditures | 50,736 | |||||||
23/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 51,744 | 02/03/2020 | OWN/2019-20/P/72 | Expenditures | 17.7 | |||||||
23/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 13,354 | 25/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,990 | |||||||
26/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 256 | 25/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,990 | |||||||
26/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,200 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,980 | |||||||
26/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,600 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,970 | |||||||
26/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,536 | Expenditures | ||||||||||
26/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 6,708 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 18,106 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:21:35 PM. |