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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,323,000 | 01/07/2019 | OWN/2019-20/P/45 | Expenditures | 100,081 | |||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,835 | 01/07/2019 | SWMS/2019-20/P/3 | Expenditures | 50 | |||||||
03/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 19,690 | 05/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
04/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 22,392 | 11/07/2019 | OWN/2019-20/P/48 | Expenditures | 7,650 | |||||||
08/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 32,894 | 11/07/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | |||||||
15/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 17,500 | 16/07/2019 | OWN/2019-20/P/46 | Expenditures | 96,455 | |||||||
16/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 33,112 | 16/07/2019 | SFCG/2019-20/P/4 | Expenditures | 3,811 | |||||||
16/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 30,000 | 16/07/2019 | SFCG/2019-20/P/5 | Expenditures | 155,870 | |||||||
16/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 160,000 | 16/07/2019 | SWMS/2019-20/P/1 | Expenditures | 17,500 | |||||||
20/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 17,016 | 23/07/2019 | OWN/2019-20/P/50 | Expenditures | 25,000 | |||||||
20/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,921 | 24/07/2019 | FFC/2019-20/P/1 | Expenditures | 520,000 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:25:32 PM. |