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.) |
03/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 10,400 | 14/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,960 | |||||||
16/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 11,080 | 14/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,800 | |||||||
16/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 16,265 | 14/03/2020 | OWN/2019-20/P/99 | Expenditures | 5,100 | |||||||
20/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 10,400 | 16/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,530 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 31,761 | 16/03/2020 | OWN/2019-20/P/103 | Expenditures | 3,200 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:59:28 AM. |