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 | OWN/2019-20/R/10 | Direct Receipts | 236 | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 129,847 | 10/06/2019 | OWN/2019-20/C/3 | 5,390 | ||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,640 | 21/06/2019 | SFCG/2019-20/P/21 | Expenditures | 1,000,000 | 15/06/2019 | OWN/2019-20/C/4 | 9,422 | ||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 964 | 21/06/2019 | SFCG/2019-20/P/22 | Expenditures | 19,058 | 17/06/2019 | OWN/2019-20/C/5 | 6,456 | ||||
02/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,350 | 21/06/2019 | SFCG/2019-20/P/3 | Expenditures | 104,511 | 28/06/2019 | OWN/2019-20/C/6 | 8,567 | ||||
02/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 21/06/2019 | SFCG/2019-20/P/4 | Expenditures | 58,379 | |||||||
04/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 21/06/2019 | SWMS/2019-20/P/3 | Expenditures | 32,596 | |||||||
06/06/2019 | SWMS/2019-20/R/12 | Direct Receipts | 750 | Expenditures | ||||||||||
07/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 112,532 | Expenditures | ||||||||||
13/06/2019 | SWMS/2019-20/R/13 | Direct Receipts | 750 | Expenditures | ||||||||||
15/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,259 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,645 | Expenditures | ||||||||||
15/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 422,806 | Expenditures | ||||||||||
17/06/2019 | SWMS/2019-20/R/14 | Direct Receipts | 32,596 | Expenditures | ||||||||||
24/06/2019 | SWMS/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 24,875 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,002 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 4,422 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 2,446 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/16 | Direct Receipts | 481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:21 PM. |