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.) |
07/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 667 | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 47,656 | |||||||
19/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 05/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | |||||||
21/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 465,000 | 05/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,900 | |||||||
21/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,067 | 07/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,200 | |||||||
21/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 65,000 | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | |||||||
28/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,158 | 10/06/2019 | OWN/2019-20/P/25 | Expenditures | 10,216 | |||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,400 | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,700 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,285 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/29 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/4 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 18/06/2019 | SWMS/2019-20/P/3 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/31 | Expenditures | 266 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/5 | Expenditures | 43,748 | ||||||||||
Direct Receipts | 28/06/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:45:35 AM. |