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/8 | Direct Receipts | 84,853 | 01/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,500 | |||||||
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 27,891 | 01/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
11/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 4,472 | 01/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,900 | |||||||
18/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | |||||||
18/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 30,753 | 01/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,600 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,199 | 01/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,385 | 01/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,900 | |||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 209 | 04/06/2019 | OWN/2019-20/P/42 | Expenditures | 27,071 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 894 | 14/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,900 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 102 | 14/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/06/2019 | SWMS/2019-20/P/3 | Expenditures | 4,472 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 7,308 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/43 | Expenditures | 27,891 | ||||||||||
Direct Receipts | 26/06/2019 | SWMS/2019-20/P/1 | Expenditures | 4,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:31 AM. |