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.) |
07/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,800 | 05/11/2019 | OWN/2019-20/P/75 | Expenditures | 34,208 | |||||||
20/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 05/11/2019 | OWN/2019-20/P/77 | Expenditures | 11,400 | |||||||
20/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 35,448 | 05/11/2019 | OWN/2019-20/P/78 | Expenditures | 6,400 | |||||||
20/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 81,599 | 20/11/2019 | OWN/2019-20/P/81 | Expenditures | 6,400 | |||||||
27/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | 20/11/2019 | OWN/2019-20/P/82 | Expenditures | 6,600 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/83 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/79 | Expenditures | 38,960 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/12 | Expenditures | 13,124 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/80 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/84 | Expenditures | 2,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:14:03 PM. |