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.) |
06/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,530 | 06/06/2019 | FFC/2019-20/P/8 | Expenditures | 442 | 06/06/2019 | OWN/2019-20/C/2 | 4,225 | ||||
06/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 353 | 06/06/2019 | OWN/2019-20/P/4 | Expenditures | 16,000 | 21/06/2019 | OWN/2019-20/C/3 | 49,164 | ||||
06/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 342 | 06/06/2019 | SFCG/2019-20/P/10 | Expenditures | 3,200 | 29/06/2019 | OWN/2019-20/C/4 | 12,969 | ||||
17/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 23,400 | 06/06/2019 | SFCG/2019-20/P/4 | Expenditures | 44,256 | |||||||
20/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 500,000 | 06/06/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
20/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,648 | 20/06/2019 | SFCG/2019-20/P/11 | Expenditures | 22,380 | |||||||
20/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 53,631 | 20/06/2019 | SFCG/2019-20/P/12 | Expenditures | 7,460 | |||||||
21/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 49,164 | 20/06/2019 | SFCG/2019-20/P/13 | Expenditures | 14,790 | |||||||
26/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,790 | 21/06/2019 | OWN/2019-20/P/5 | Expenditures | 18,000 | |||||||
26/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,179 | 21/06/2019 | OWN/2019-20/P/6 | Expenditures | 6,986 | |||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/14 | Expenditures | 17,970 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/7 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2019 | SWMS/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:52:01 AM. |