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.) |
04/12/2019 | SWMS/2019-20/R/16 | Direct Receipts | 25,000 | 10/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,500 | |||||||
05/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 180,000 | 10/12/2019 | OWN/2019-20/P/105 | Expenditures | 31,850 | |||||||
15/12/2019 | SFCG/2019-20/R/43 | Direct Receipts | 26,959 | 10/12/2019 | OWN/2019-20/P/106 | Expenditures | 9,734 | |||||||
20/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 23,969 | 10/12/2019 | OWN/2019-20/P/107 | Expenditures | 34,550 | |||||||
24/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,620 | 10/12/2019 | OWN/2019-20/P/108 | Expenditures | 27,850 | |||||||
30/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 6,123 | 12/12/2019 | OWN/2019-20/P/109 | Expenditures | 27,850 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/110 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:48:10 AM. |