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.) |
06/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 19/09/2019 | OWN/2019-20/P/27 | Expenditures | 6,500 | |||||||
17/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,400 | 19/09/2019 | OWN/2019-20/P/28 | Expenditures | 8,800 | |||||||
17/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 26,273 | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
17/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 32,800 | 23/09/2019 | OWN/2019-20/P/30 | Expenditures | 39,500 | |||||||
17/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,400 | 23/09/2019 | OWN/2019-20/P/31 | Expenditures | 34,406 | |||||||
21/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 17,917 | 23/09/2019 | OWN/2019-20/P/32 | Expenditures | 44,558 | |||||||
23/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 840 | 23/09/2019 | SWMS/2019-20/P/2 | Expenditures | 31,200 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:41:05 AM. |