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 | 18/09/2019 | OWN/2019-20/P/38 | Expenditures | 8,560 | |||||||
09/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 117,830 | 19/09/2019 | OWN/2019-20/P/39 | Expenditures | 6,725 | |||||||
17/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 32,699 | 19/09/2019 | OWN/2019-20/P/40 | Expenditures | 7,300 | |||||||
24/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,240 | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 7,400 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 12,231 | 20/09/2019 | OWN/2019-20/P/42 | Expenditures | 9,675 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,802 | 23/09/2019 | OWN/2019-20/P/43 | Expenditures | 7,550 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 458 | 23/09/2019 | OWN/2019-20/P/44 | Expenditures | 6,600 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,080 | 24/09/2019 | OWN/2019-20/P/45 | Expenditures | 7,350 | |||||||
30/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,825 | 25/09/2019 | OWN/2019-20/P/46 | Expenditures | 8,450 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/47 | Expenditures | 139,055 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/48 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 5,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:53:21 AM. |