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.) |
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,400 | 03/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
04/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
07/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 193 | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 42,551 | |||||||
07/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 88 | 03/06/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
07/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 94 | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 23,410 | |||||||
07/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 91 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 24,238 | |||||||
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 485 | 19/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
17/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,820 | 19/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
21/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 100,000 | 19/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
21/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,394 | 19/06/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,241 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 986 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:40 PM. |