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/5 | Direct Receipts | 220 | 17/06/2019 | SWMS/2019-20/P/2 | Expenditures | 26,000 | |||||||
13/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,600 | 18/06/2019 | OWN/2019-20/P/6 | Expenditures | 12,780 | |||||||
13/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 26,000 | 18/06/2019 | OWN/2019-20/P/7 | Expenditures | 27,570 | |||||||
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 104,774 | 20/06/2019 | OWN/2019-20/P/8 | Expenditures | 19,340 | |||||||
17/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 360,000 | 20/06/2019 | OWN/2019-20/P/9 | Expenditures | 14,310 | |||||||
17/06/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 100,000 | 24/06/2019 | OWN/2019-20/P/10 | Expenditures | 28,360 | |||||||
20/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 165 | 28/06/2019 | OWN/2019-20/P/11 | Expenditures | 13,290 | |||||||
25/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 815 | 28/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,280 | |||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,166 | 28/06/2019 | SFCG/2019-20/P/1 | Expenditures | 200,000 | |||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2019 | SURPLUS/2019-20/P/2 | Expenditures | 78,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:18:50 AM. |