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.) |
03/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 01/08/2019 | OWN/2019-20/P/101 | Expenditures | 52,764 | |||||||
16/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 127,450 | 05/08/2019 | OWN/2019-20/P/102 | Expenditures | 1,940 | |||||||
16/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 10,620 | 05/08/2019 | OWN/2019-20/P/103 | Expenditures | 4,640 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/104 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/106 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/107 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/108 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/109 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/110 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/111 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/112 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/113 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/114 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/115 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/116 | Expenditures | 37,610 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/117 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:19:05 AM. |