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.) |
05/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,592 | 05/09/2019 | OWN/2019-20/P/34 | Expenditures | 6,750 | |||||||
12/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,620 | 05/09/2019 | OWN/2019-20/P/35 | Expenditures | 6,835 | |||||||
17/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 19,095 | 06/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,500 | |||||||
25/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 295 | 06/09/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
26/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,993 | 12/09/2019 | OWN/2019-20/P/43 | Expenditures | 8,500 | |||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,859 | 20/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/40 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:32:02 PM. |