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.) |
21/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 67,701 | |||||||
22/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 17,500 | 08/05/2019 | IAY/2019-20/P/1 | Expenditures | 47,725 | |||||||
23/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 24,114 | 08/05/2019 | OWN/2019-20/P/5 | Expenditures | 25,010 | |||||||
23/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 41,077 | 20/05/2019 | OWN/2019-20/P/6 | Expenditures | 19,450 | |||||||
31/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 19,510 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 19,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:38:56 AM. |