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.) |
01/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,902 | 03/06/2019 | SFCG/2019-20/P/4 | Expenditures | 40,200 | 14/06/2019 | OWN/2019-20/C/8 | 2,700 | ||||
04/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 40,200 | 04/06/2019 | SFCG/2019-20/P/5 | Expenditures | 40,200 | 15/06/2019 | OWN/2019-20/C/7 | 3,000 | ||||
06/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 200,000 | 06/06/2019 | IAY/2019-20/P/1 | Expenditures | 200,000 | 18/06/2019 | OWN/2019-20/C/6 | 3,000 | ||||
14/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,700 | 06/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | 26/06/2019 | OWN/2019-20/C/5 | 8,110 | ||||
15/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 06/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,865 | 28/06/2019 | OWN/2019-20/C/4 | 17,800 | ||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,000 | 06/06/2019 | OWN/2019-20/P/17 | Expenditures | 14,950 | |||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 120,000 | 12/06/2019 | OWN/2019-20/P/18 | Expenditures | 8,100 | |||||||
26/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,110 | 12/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,950 | |||||||
28/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 17,800 | 12/06/2019 | OWN/2019-20/P/20 | Expenditures | 6,200 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/21 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/22 | Expenditures | 9,595 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/23 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:14 AM. |