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.) |
15/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 54,600 | 10/01/2020 | OWN/2019-20/P/106 | Expenditures | 46,696 | |||||||
22/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,954 | 10/01/2020 | OWN/2019-20/P/107 | Expenditures | 4,128 | |||||||
30/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,144 | 10/01/2020 | OWN/2019-20/P/108 | Expenditures | 7,928 | |||||||
30/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 102,865 | 10/01/2020 | OWN/2019-20/P/109 | Expenditures | 10,000 | |||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 30 | 10/01/2020 | OWN/2019-20/P/110 | Expenditures | 25,632 | |||||||
31/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,267 | 10/01/2020 | OWN/2019-20/P/111 | Expenditures | 29,260 | |||||||
31/01/2020 | SFCG/2019-20/R/28 | Direct Receipts | 3,612 | 29/01/2020 | OWN/2019-20/P/112 | Expenditures | 20,060 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/01/2020 | SFCG/2019-20/P/17 | Expenditures | 43,257 | ||||||||||
Direct Receipts | 29/01/2020 | SWMS/2019-20/P/11 | Expenditures | 54,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:21:42 AM. |