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/3 | Direct Receipts | 8,944 | 13/06/2019 | OWN/2019-20/P/33 | Expenditures | 150 | |||||||
15/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 150,902 | 15/06/2019 | FFC/2019-20/P/3 | Expenditures | 11,927 | |||||||
18/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 17/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,900 | |||||||
18/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 42,121 | 19/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,300 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,647 | 19/06/2019 | OWN/2019-20/P/40 | Expenditures | 41,871 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,408 | 19/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 229 | 19/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,950 | |||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 348 | 19/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,950 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 179 | 20/06/2019 | FFC/2019-20/P/4 | Expenditures | 6,099 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 8,329 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/12 | Expenditures | 14,701 | ||||||||||
Direct Receipts | 29/06/2019 | SWMS/2019-20/P/2 | Expenditures | 17,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:57:44 AM. |