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.) |
05/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 480 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 59,288 | |||||||
05/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 540 | 20/08/2019 | SURPLUS/2019-20/P/2 | Expenditures | 102,690 | |||||||
06/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,150 | 30/08/2019 | SWMS/2019-20/P/10 | Expenditures | 6 | |||||||
06/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 115 | 30/08/2019 | SWMS/2019-20/P/9 | Expenditures | 28,600 | |||||||
06/08/2019 | SWMS/2019-20/R/10 | Direct Receipts | 3,050 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 450 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 45 | Expenditures | ||||||||||
14/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 74,288 | Expenditures | ||||||||||
14/08/2019 | SURPLUS/2019-20/R/4 | Direct Receipts | 111,325 | Expenditures | ||||||||||
21/08/2019 | SWMS/2019-20/R/11 | Direct Receipts | 28,600 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,150 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 415 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:53:45 PM. |