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.) |
09/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 88,900 | 06/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,860 | |||||||
11/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 4,472 | 07/06/2019 | FFC/2019-20/P/4 | Expenditures | 19,068 | |||||||
18/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 12,285 | |||||||
18/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 26,153 | 10/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,362 | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,800 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,950 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,900 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 122 | 10/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | |||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 666 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,900 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 120 | 10/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2019 | SWMS/2019-20/P/3 | Expenditures | 4,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:37:32 AM. |