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/11 | Direct Receipts | 21,391 | 01/06/2019 | OWN/2019-20/P/29 | Expenditures | 24,780 | |||||||
01/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,366 | 01/06/2019 | OWN/2019-20/P/30 | Expenditures | 44,600 | |||||||
01/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 97,385 | 01/06/2019 | OWN/2019-20/P/31 | Expenditures | 38,550 | |||||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 24 | 01/06/2019 | OWN/2019-20/P/32 | Expenditures | 30,815 | |||||||
01/06/2019 | SWMS/2019-20/R/1 | Direct Receipts | 28,600 | 01/06/2019 | SWMS/2019-20/P/1 | Expenditures | 28,600 | |||||||
04/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 112,661 | 03/06/2019 | FFC/2019-20/P/3 | Expenditures | 590 | |||||||
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 40 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 18,200 | |||||||
14/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 7,995 | |||||||
14/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 513,435 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 5,100 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 131,900 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 112,661 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,151 | 04/06/2019 | SFCG/2019-20/P/4 | Expenditures | 112,661 | |||||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,366 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 590 | |||||||
25/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 17,241 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 8,492 | |||||||
25/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,307 | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 29,820 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/23 | Expenditures | 23,145 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 24,290 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/25 | Expenditures | 21,570 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 24,890 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 21,391 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/6 | Expenditures | 19,697 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/7 | Expenditures | 31,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:11:40 PM. |