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/6 | Direct Receipts | 178,576 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 39,349 | |||||||
02/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 643 | 02/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
11/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 6,708 | 02/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
18/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 02/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,046 | 02/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,900 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,688 | 04/06/2019 | SFCG/2019-20/P/3 | Expenditures | 13,540 | |||||||
30/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 15,423 | 07/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,900 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 158 | 07/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,900 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 160 | 14/06/2019 | FFC/2019-20/P/6 | Expenditures | 19,068 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:11:46 AM. |