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.) |
04/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 200,447 | 03/06/2019 | OWN/2019-20/P/30 | Expenditures | 9,900 | |||||||
12/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 11,180 | 03/06/2019 | OWN/2019-20/P/31 | Expenditures | 9,900 | |||||||
14/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 35,584 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 36,049 | 04/06/2019 | FFC/2019-20/P/1 | Expenditures | 41,608 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/32 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/33 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/34 | Expenditures | 17,360 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,967 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/37 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/38 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/39 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/40 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/06/2019 | SWMS/2019-20/P/3 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:18:00 PM. |