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.) |
01/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 88 | 02/01/2020 | OWN/2019-20/P/117 | Expenditures | 9,650 | |||||||
04/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 960 | 02/01/2020 | OWN/2019-20/P/118 | Expenditures | 4,200 | |||||||
09/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 39,000 | 02/01/2020 | OWN/2019-20/P/119 | Expenditures | 3,950 | |||||||
28/01/2020 | DRDA/2019-20/R/19 | Direct Receipts | 8,500 | 02/01/2020 | OWN/2019-20/P/120 | Expenditures | 4,050 | |||||||
31/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 9,305 | 02/01/2020 | OWN/2019-20/P/121 | Expenditures | 2,800 | |||||||
31/01/2020 | SFCG/2019-20/R/37 | Direct Receipts | 1,403 | 02/01/2020 | OWN/2019-20/P/122 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/123 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/124 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/125 | Expenditures | 23,777 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/126 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/127 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/128 | Expenditures | 23,423 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/129 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/130 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/131 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/132 | Expenditures | 960 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/133 | Expenditures | 27,146 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/134 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 14/01/2020 | SWMS/2019-20/P/12 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:19:21 PM. |