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.) |
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,718 | 01/06/2019 | OWN/2019-20/P/42 | Expenditures | 450 | |||||||
12/06/2019 | SWMS/2019-20/R/7 | Direct Receipts | 9,980 | 01/06/2019 | SWMS/2019-20/P/5 | Expenditures | 260 | |||||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,352 | 17/06/2019 | SWMS/2019-20/P/6 | Expenditures | 9,980 | |||||||
15/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,072 | 19/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
18/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,680 | 19/06/2019 | OWN/2019-20/P/45 | Expenditures | 450 | |||||||
18/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 160,332 | 19/06/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
18/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 26,793 | 19/06/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | |||||||
18/06/2019 | SURPLUS/2019-20/R/2 | Direct Receipts | 180,000 | 19/06/2019 | SURPLUS/2019-20/P/5 | Expenditures | 17,688 | |||||||
19/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | 19/06/2019 | SURPLUS/2019-20/P/6 | Expenditures | 86,605 | |||||||
30/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,452 | 20/06/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/49 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/55 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/56 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/57 | Expenditures | 27,037 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/58 | Expenditures | 27,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:22:53 AM. |