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.) |
12/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 160,537 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,750 | |||||||
15/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 20,800 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,880 | |||||||
21/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 10/06/2019 | SFCG/2019-20/P/4 | Expenditures | 24,376 | |||||||
21/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 28,931 | 12/06/2019 | OWN/2019-20/P/12 | Expenditures | 15,744 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/13 | Expenditures | 624 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 9,502 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/15 | Expenditures | 9,746 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/1 | Expenditures | 56,004 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/16 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2019 | IAY/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/19 | Expenditures | 14,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:38:09 AM. |