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.) |
22/08/2019 | SWMS/2019-20/R/3 | Direct Receipts | 47,536 | 06/08/2019 | OWN/2019-20/P/37 | Expenditures | 3,026 | 27/08/2019 | OWN/2019-20/C/8 | 15,917 | ||||
27/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,470 | 06/08/2019 | OWN/2019-20/P/38 | Expenditures | 9,375 | |||||||
27/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,147 | 22/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,800 | |||||||
27/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | 22/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
27/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,800 | 22/08/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
30/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 140,403 | 22/08/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/42 | Expenditures | 32,776 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/43 | Expenditures | 47,353 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/44 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/6 | Expenditures | 53,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:12 PM. |