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.) |
02/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 20/07/2019 | OWN/2019-20/P/23 | Expenditures | 14,940 | |||||||
06/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 46,530 | 21/07/2019 | OWN/2019-20/P/24 | Expenditures | 7,490 | |||||||
08/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 98,297 | 21/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,980 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/26 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/35 | Expenditures | 51,098 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/29 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/28 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/30 | Expenditures | 17,031 | ||||||||||
Direct Receipts | 25/07/2019 | SWMS/2019-20/P/2 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/32 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/33 | Expenditures | 22,170 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/34 | Expenditures | 11,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:46:57 AM. |