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.) |
13/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 180 | 03/06/2019 | SFCG/2019-20/P/8 | Expenditures | 26,981 | 14/06/2019 | OWN/2019-20/C/7 | 1,977 | ||||
13/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 18 | 13/06/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | 17/06/2019 | OWN/2019-20/C/8 | 1,273 | ||||
13/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,394 | 13/06/2019 | SWMS/2019-20/P/6 | Expenditures | 5.9 | 20/06/2019 | OWN/2019-20/C/9 | 500 | ||||
13/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,800 | 24/06/2019 | SFCG/2019-20/P/6 | Expenditures | 190,411 | 29/06/2019 | OWN/2019-20/C/10 | 319 | ||||
14/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 350 | 25/06/2019 | SFCG/2019-20/P/7 | Expenditures | 100,000 | |||||||
14/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 35 | 27/06/2019 | OWN/2019-20/P/24 | Expenditures | 39,153 | |||||||
17/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 230 | 28/06/2019 | OWN/2019-20/P/25 | Expenditures | 27,530 | |||||||
17/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 23 | 28/06/2019 | OWN/2019-20/P/26 | Expenditures | 27,650 | |||||||
17/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,020 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 181,439 | Expenditures | ||||||||||
17/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 290,000 | Expenditures | ||||||||||
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 90,000 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 290 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 29 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:44 AM. |