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 | FFC/2019-20/R/1 | Direct Receipts | 11,650 | 17/06/2019 | SWMS/2019-20/P/3 | Expenditures | 33,800 | |||||||
10/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,100 | 19/06/2019 | OWN/2019-20/P/36 | Expenditures | 200,000 | |||||||
10/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 410 | 19/06/2019 | OWN/2019-20/P/37 | Expenditures | 11,200 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | 19/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
12/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 33,800 | 19/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 566,908 | 19/06/2019 | SFCG/2019-20/P/4 | Expenditures | 125,312 | |||||||
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 19/06/2019 | SFCG/2019-20/P/5 | Expenditures | 42,663 | |||||||
18/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 39,543 | 21/06/2019 | OWN/2019-20/P/40 | Expenditures | 9,700 | |||||||
19/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,030 | 21/06/2019 | OWN/2019-20/P/41 | Expenditures | 10,796 | |||||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 80 | 21/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
25/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 150 | 24/06/2019 | OWN/2019-20/P/43 | Expenditures | 11,300 | |||||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,248 | 24/06/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
28/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,030 | 27/06/2019 | OWN/2019-20/P/45 | Expenditures | 8,400 | |||||||
29/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,600 | 27/06/2019 | OWN/2019-20/P/46 | Expenditures | 5,900 | |||||||
29/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 260 | 27/06/2019 | OWN/2019-20/P/47 | Expenditures | 11,970 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/48 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/49 | Expenditures | 175,208 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/50 | Expenditures | 167,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:48 PM. |