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/4 | Direct Receipts | 7,800 | 12/09/2019 | OWN/2019-20/P/35 | Expenditures | 4,956 | |||||||
13/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,764 | 12/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,900 | |||||||
13/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,277 | 16/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,715 | |||||||
16/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 17/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,900 | |||||||
17/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 23,217 | 18/09/2019 | OWN/2019-20/P/39 | Expenditures | 4,800 | |||||||
23/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,466 | 18/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,900 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 361 | 18/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,900 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,510 | 18/09/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
30/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 186 | 24/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,997 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:40:56 PM. |