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.) |
02/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 640 | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 45,717 | 17/05/2019 | OWN/2019-20/C/1 | 1,800 | ||||
08/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 160 | 10/05/2019 | SWMS/2019-20/P/2 | Expenditures | 83,200 | |||||||
10/05/2019 | SWMS/2019-20/R/5 | Direct Receipts | 41,600 | 10/05/2019 | SWMS/2019-20/P/3 | Expenditures | 6 | |||||||
16/05/2019 | SWMS/2019-20/R/6 | Direct Receipts | 160 | 17/05/2019 | OWN/2019-20/P/24 | Expenditures | 6,250 | |||||||
18/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 61,000 | 17/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,800 | |||||||
22/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 660 | 17/05/2019 | OWN/2019-20/P/26 | Expenditures | 61,000 | |||||||
23/05/2019 | SWMS/2019-20/R/7 | Direct Receipts | 160 | 18/05/2019 | OWN/2019-20/P/27 | Expenditures | 49,306 | |||||||
30/05/2019 | SWMS/2019-20/R/8 | Direct Receipts | 160 | 18/05/2019 | OWN/2019-20/P/28 | Expenditures | 49,460 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,594 | 18/05/2019 | OWN/2019-20/P/29 | Expenditures | 37,188 | |||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/30 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/35 | Expenditures | 41,311 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/36 | Expenditures | 660 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/31 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:25:27 AM. |