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.) |
04/03/2020 | SWMS/2019-20/R/8 | Direct Receipts | 16,800 | 10/03/2020 | OWN/2019-20/P/69 | Expenditures | 16,000 | |||||||
13/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 346,070 | 10/03/2020 | OWN/2019-20/P/70 | Expenditures | 16,000 | |||||||
21/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,500 | 17/03/2020 | OWN/2019-20/P/71 | Expenditures | 17,950 | |||||||
21/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 191,812 | 20/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 70,320 | 20/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/74 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/75 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/76 | Expenditures | 58,720 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/77 | Expenditures | 43,412 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/78 | Expenditures | 40,887 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/79 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 38,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:23:01 AM. |