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.) |
11/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 6,708 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 25,291 | |||||||
18/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 25/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,500 | |||||||
18/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 30,753 | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,800 | |||||||
18/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 105,778 | 25/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,800 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,312 | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,700 | |||||||
30/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,451 | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,800 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 557 | 25/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,600 | |||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 192 | 25/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | |||||||
30/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 177 | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,700 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 27/06/2019 | SWMS/2019-20/P/3 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 27/06/2019 | SWMS/2019-20/P/4 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:14 AM. |