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.) |
22/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 05/07/2019 | OWN/2019-20/P/58 | Expenditures | 35,432 | |||||||
25/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 64,399.3 | 17/07/2019 | OWN/2019-20/P/61 | Expenditures | 3,600 | |||||||
29/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 68,302 | 17/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,950 | |||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 710 | 17/07/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/64 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/65 | Expenditures | 7,235 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/59 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/1 | Expenditures | 133,086 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/2 | Expenditures | 571,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:23:29 AM. |