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.) |
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,200 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 9,940 | |||||||
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,614 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 7,945 | |||||||
06/06/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 9,860 | |||||||
06/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
06/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,980 | |||||||
06/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 1,642 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,950 | |||||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,200 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 9,890 | |||||||
12/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,950 | |||||||
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 18,500 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 14,840 | |||||||
21/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 295,000 | 03/06/2019 | SWMS/2019-20/P/1 | Expenditures | 5.9 | |||||||
21/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,911 | 03/06/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
21/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 135,000 | 03/06/2019 | SWMS/2019-20/P/3 | Expenditures | 5.9 | |||||||
25/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,200 | 06/06/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | |||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/3 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/29 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/30 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/31 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/32 | Expenditures | 25,572 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/33 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/36 | Expenditures | 25,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:11:08 PM. |