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.) |
17/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 18,200 | 04/12/2019 | OWN/2019-20/P/56 | Expenditures | 10,800 | |||||||
18/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 37,257 | 04/12/2019 | SFCG/2019-20/P/19 | Expenditures | 27,728 | |||||||
19/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 80,984 | 18/12/2019 | SWMS/2019-20/P/7 | Expenditures | 18,200 | |||||||
19/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 29,568 | 23/12/2019 | OWN/2019-20/P/57 | Expenditures | 7,700 | |||||||
19/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 23/12/2019 | OWN/2019-20/P/58 | Expenditures | 9,300 | |||||||
20/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 24,700 | 23/12/2019 | OWN/2019-20/P/59 | Expenditures | 11,900 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/60 | Expenditures | 24,725 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/61 | Expenditures | 41,359 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/63 | Expenditures | 48,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:38:35 PM. |