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.) |
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,300 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 31,080 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,300 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,575 | |||||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 243,552 | 03/06/2019 | SFCG/2019-20/P/2 | Expenditures | 21,974 | |||||||
14/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/7 | Expenditures | 38,536 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,833 | 03/06/2019 | SFCG/2019-20/P/8 | Expenditures | 1,125 | |||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 25,034 | 03/06/2019 | SWMS/2019-20/P/3 | Expenditures | 12,000 | |||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 9,012 | 26/06/2019 | OWN/2019-20/P/14 | Expenditures | 11,871 | |||||||
25/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 10 | 26/06/2019 | OWN/2019-20/P/15 | Expenditures | 23,010 | |||||||
25/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 32,707 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 40,625 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 17,150 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 64,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,509 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:00:16 PM. |