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.) |
03/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,720 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,544 | |||||||
10/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 121,466 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 19,175 | |||||||
10/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 52,106 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 8,861 | |||||||
11/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,550 | |||||||
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 48,160 | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 11,462 | |||||||
14/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 180,000 | 10/06/2019 | IAY/2019-20/P/1 | Expenditures | 162,933 | |||||||
14/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 291,327 | 10/06/2019 | SFCG/2019-20/P/31 | Expenditures | 53,271 | |||||||
30/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 7,358 | 10/06/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 18,785 | 13/06/2019 | SFCG/2019-20/P/16 | Expenditures | 13,272 | |||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 315 | 20/06/2019 | SFCG/2019-20/P/34 | Expenditures | 381,848 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:48:25 AM. |