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.) |
02/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 7,626.66 | 17/03/2020 | SWMS/2019-20/P/11 | Expenditures | 10,400 | |||||||
12/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 720 | 24/03/2020 | OWN/2019-20/P/100 | Expenditures | 6,000 | |||||||
12/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 72 | 24/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,480 | |||||||
12/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 100 | 24/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,480 | |||||||
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 8,510 | 24/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,080 | |||||||
18/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 5,200 | 24/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,500 | |||||||
19/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 46 | 24/03/2020 | OWN/2019-20/P/99 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 100 | 25/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/103 | Expenditures | 7,007 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | IAY/2019-20/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:49:07 PM. |