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.) |
09/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,196 | 04/10/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
11/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,200 | 24/10/2019 | OWN/2019-20/P/38 | Expenditures | 9,950 | |||||||
14/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,000 | 24/10/2019 | OWN/2019-20/P/39 | Expenditures | 14,777 | |||||||
18/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 24/10/2019 | OWN/2019-20/P/40 | Expenditures | 3,300 | |||||||
19/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,926 | 24/10/2019 | SFCG/2019-20/P/19 | Expenditures | 10,000 | |||||||
19/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 39,000 | 24/10/2019 | SFCG/2019-20/P/20 | Expenditures | 1,200 | |||||||
19/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,591 | Expenditures | ||||||||||
22/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:21:22 PM. |