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.) |
04/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 578 | 03/06/2019 | OWN/2019-20/P/29 | Expenditures | 39,810 | |||||||
10/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 03/06/2019 | OWN/2019-20/P/30 | Expenditures | 46,070 | |||||||
14/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/31 | Expenditures | 50,280 | |||||||
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 345,588 | 04/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
21/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 04/06/2019 | OWN/2019-20/P/33 | Expenditures | 8,600 | |||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/35 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/36 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/06/2019 | SFCG/2019-20/P/5 | Expenditures | 22,076 | ||||||||||
Direct Receipts | 06/06/2019 | SFCG/2019-20/P/6 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 06/06/2019 | SWMS/2019-20/P/1 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/40 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/41 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 09/06/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2019 | OWN/2019-20/P/43 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:06:49 AM. |