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/30 | Direct Receipts | 3,700 | 03/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,800 | 03/06/2019 | OWN/2019-20/C/6 | 45,218 | ||||
01/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,175 | 03/06/2019 | OWN/2019-20/P/9 | Expenditures | 37,700 | 12/06/2019 | OWN/2019-20/C/7 | 11,110 | ||||
03/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,380 | 03/06/2019 | SFCG/2019-20/P/10 | Expenditures | 27,626 | 28/06/2019 | OWN/2019-20/C/8 | 48,730 | ||||
03/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 238 | 03/06/2019 | SFCG/2019-20/P/11 | Expenditures | 450 | |||||||
03/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 42,600 | 03/06/2019 | SFCG/2019-20/P/5 | Expenditures | 19,329 | |||||||
10/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,300 | 03/06/2019 | SWMS/2019-20/P/3 | Expenditures | 14,400 | |||||||
12/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,100 | 18/06/2019 | OWN/2019-20/P/11 | Expenditures | 177 | |||||||
12/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,010 | 26/06/2019 | OWN/2019-20/P/12 | Expenditures | 29,642 | |||||||
14/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 146,182 | Expenditures | ||||||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 28,800 | Expenditures | ||||||||||
14/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,400 | Expenditures | ||||||||||
21/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,629 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,334 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,302 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,086 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 9,045 | Expenditures | ||||||||||
25/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 142 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,975 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 48,730 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,075 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 18,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:32 PM. |