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/6 | Direct Receipts | 5,830 | 17/06/2019 | OWN/2019-20/P/5 | Expenditures | 9,740 | |||||||
13/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 46,800 | 17/06/2019 | SFCG/2019-20/P/3 | Expenditures | 31,041 | |||||||
14/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,722 | 17/06/2019 | SWMS/2019-20/P/4 | Expenditures | 46,800 | |||||||
17/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 384,141 | 18/06/2019 | SFCG/2019-20/P/5 | Expenditures | 67,839 | |||||||
17/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 100,000 | 18/06/2019 | SFCG/2019-20/P/6 | Expenditures | 48,831 | |||||||
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 480,000 | 18/06/2019 | SFCG/2019-20/P/7 | Expenditures | 415,000 | |||||||
28/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,086 | 19/06/2019 | SWMS/2019-20/P/5 | Expenditures | 5.9 | |||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,715 | 21/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 23,710 | 21/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/11 | Expenditures | 81,414 | ||||||||||
Direct Receipts | 30/06/2019 | SFCG/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:43:46 PM. |