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 | 8,042 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 14,700 | |||||||
01/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 17,457 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 14,660 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,851 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 14,860 | |||||||
01/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 433 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 6,750 | |||||||
01/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 204 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,691 | |||||||
05/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,584 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 14,650 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,065 | 03/05/2019 | SFCG/2019-20/P/3 | Expenditures | 30,089 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 03/05/2019 | SFCG/2019-20/P/4 | Expenditures | 1,350 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,354 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 9,720 | |||||||
16/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 9,100 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 14,840 | |||||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,262 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 35,164 | |||||||
29/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,087 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,542 | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,410 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 14,850 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2019 | SWMS/2019-20/P/3 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 27/05/2019 | SWMS/2019-20/P/4 | Expenditures | 2.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:10:11 AM. |