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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,891 | 07/05/2019 | OWN/2019-20/P/19 | Expenditures | 8,250 | |||||||
01/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,346 | 07/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
02/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 286 | 07/05/2019 | OWN/2019-20/P/21 | Expenditures | 6,750 | |||||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,730 | 07/05/2019 | OWN/2019-20/P/22 | Expenditures | 25,524 | |||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 26,790 | 07/05/2019 | OWN/2019-20/P/23 | Expenditures | 60,000 | |||||||
07/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 60,000 | 07/05/2019 | SFCG/2019-20/P/1 | Expenditures | 58,714 | |||||||
07/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 87 | 07/05/2019 | SWMS/2019-20/P/1 | Expenditures | 18,400 | |||||||
07/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 18,400 | 09/05/2019 | OWN/2019-20/P/24 | Expenditures | 31,400 | |||||||
09/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 32,400 | 09/05/2019 | OWN/2019-20/P/26 | Expenditures | 98,500 | |||||||
18/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,515 | 22/05/2019 | OWN/2019-20/P/7 | Expenditures | 85,498 | |||||||
18/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 145,000 | 22/05/2019 | OWN/2019-20/P/8 | Expenditures | 164,477 | |||||||
21/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,415 | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 38,350 | |||||||
22/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,854 | 23/05/2019 | OWN/2019-20/P/6 | Expenditures | 44,288 | |||||||
24/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,456 | 24/05/2019 | OWN/2019-20/P/1 | Expenditures | 21,344 | |||||||
30/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,370 | 24/05/2019 | OWN/2019-20/P/2 | Expenditures | 19,764 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/3 | Expenditures | 42,128 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/4 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:45:38 AM. |