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.) |
01/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 24,800 | 01/03/2020 | OWN/2019-20/P/122 | Expenditures | 6,000 | |||||||
04/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,322,647 | 03/03/2020 | SWMS/2019-20/P/11 | Expenditures | 26,000 | |||||||
04/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 122,782 | 11/03/2020 | OWN/2019-20/P/123 | Expenditures | 18,050 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/125 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/126 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/127 | Expenditures | 25,487 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/129 | Expenditures | 77,581 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/131 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/132 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/133 | Expenditures | 30,360 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/134 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/135 | Expenditures | 43,987 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/136 | Expenditures | 47,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:39 AM. |