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/7 | Direct Receipts | 180 | 14/06/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | 30/06/2019 | SFCG/2019-20/J/1 | 47,958 | ||||
12/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 18/06/2019 | OWN/2019-20/P/36 | Expenditures | 204 | |||||||
18/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 148,892 | 18/06/2019 | OWN/2019-20/P/37 | Expenditures | 33,543 | |||||||
18/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 19/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,900 | |||||||
28/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 30,158 | 19/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
29/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 180 | 19/06/2019 | OWN/2019-20/P/20 | Expenditures | 3,900 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,993 | 19/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,850 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/25 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/26 | Expenditures | 6 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/28 | Expenditures | 61,789 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,261 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/8 | Expenditures | 15,890 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/9 | Expenditures | 184,319 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/30 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/31 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/10 | Expenditures | 33,543 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/38 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:37:21 AM. |