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.) |
04/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 16,096 | 05/11/2019 | OWN/2019-20/P/75 | Expenditures | 37,800 | |||||||
05/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,665 | 05/11/2019 | OWN/2019-20/P/76 | Expenditures | 1,800 | |||||||
18/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,200 | 05/11/2019 | SWMS/2019-20/P/5 | Expenditures | 31,200 | |||||||
18/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 520 | 13/11/2019 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
30/11/2019 | IAY/2019-20/R/7 | Direct Receipts | 1,963 | 13/11/2019 | OWN/2019-20/P/65 | Expenditures | 4,600 | |||||||
30/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 42,448 | 13/11/2019 | OWN/2019-20/P/66 | Expenditures | 4,500 | |||||||
30/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 39,200 | 13/11/2019 | OWN/2019-20/P/67 | Expenditures | 9,295 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/68 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/69 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/70 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/71 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/72 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/73 | Expenditures | 22,667 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/74 | Expenditures | 24,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:17:51 PM. |