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.) |
01/08/2019 | SWMS/2019-20/R/1 | Direct Receipts | 400 | 14/08/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
12/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 32,028 | 19/08/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
13/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,085 | 20/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
13/08/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 20/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
22/08/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 20/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | |||||||
25/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 20/08/2019 | OWN/2019-20/P/33 | Expenditures | 9,500 | |||||||
25/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 943,537 | 20/08/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/8 | Expenditures | 31,848 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/36 | Expenditures | 69,382 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/37 | Expenditures | 19,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:34:20 AM. |