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.) |
01/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 224 | 04/07/2019 | OWN/2019-20/P/3 | Expenditures | 14,400 | 25/07/2019 | OWN/2019-20/C/10 | 1,180 | ||||
02/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 05/07/2019 | OWN/2019-20/P/4 | Expenditures | 18,283 | 25/07/2019 | OWN/2019-20/C/11 | 1,000 | ||||
11/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 21,850 | 06/07/2019 | SFCG/2019-20/P/11 | Expenditures | 120 | 25/07/2019 | OWN/2019-20/C/7 | 1,070 | ||||
11/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 29,000 | 06/07/2019 | SFCG/2019-20/P/12 | Expenditures | 26,208 | 25/07/2019 | OWN/2019-20/C/8 | 107 | ||||
11/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 08/07/2019 | OWN/2019-20/P/5 | Expenditures | 12,600 | 25/07/2019 | OWN/2019-20/C/9 | 800 | ||||
25/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,070 | 19/07/2019 | OWN/2019-20/P/6 | Expenditures | 7,844 | |||||||
25/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 107 | 19/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,537 | |||||||
25/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,180 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:07:38 PM. |