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.) |
17/03/2020 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 04/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,140 | |||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,665 | 04/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,600 | |||||||
25/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 433 | 04/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,370 | |||||||
25/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 157 | 04/03/2020 | OWN/2019-20/P/64 | Expenditures | 19,536 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/65 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/60 | Expenditures | 649 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/66 | Expenditures | 26,044 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/67 | Expenditures | 14,852 | ||||||||||
Direct Receipts | 18/03/2020 | IAY/2019-20/P/1 | Expenditures | 72,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:35:43 PM. |