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.) |
02/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 126 | 04/07/2019 | OWN/2019-20/P/26 | Expenditures | 23,938 | |||||||
11/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 230 | 07/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
11/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 23 | 08/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,448 | |||||||
11/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 450 | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 304 | |||||||
11/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 500 | 16/07/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | |||||||
12/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 19/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,537 | |||||||
18/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 160 | 19/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,200 | |||||||
18/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 16 | 19/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,252 | |||||||
19/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 56,357 | 19/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,600 | |||||||
25/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 24,768 | 19/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
31/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 80 | 19/07/2019 | OWN/2019-20/P/34 | Expenditures | 982 | |||||||
31/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 8 | 19/07/2019 | OWN/2019-20/P/35 | Expenditures | 81,806 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/38 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/37 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:13:21 AM. |