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.) |
12/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 240 | 06/06/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | |||||||
15/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 10/06/2019 | OWN/2019-20/P/83 | Expenditures | 900 | |||||||
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 109,234 | 10/06/2019 | OWN/2019-20/P/84 | Expenditures | 4,200 | |||||||
17/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 62,736 | 10/06/2019 | OWN/2019-20/P/85 | Expenditures | 4,800 | |||||||
17/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | 10/06/2019 | OWN/2019-20/P/86 | Expenditures | 4,800 | |||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 182,764 | 10/06/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,858 | 10/06/2019 | OWN/2019-20/P/88 | Expenditures | 4,500 | |||||||
30/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 135 | 10/06/2019 | SFCG/2019-20/P/4 | Expenditures | 33,462 | |||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,891 | 11/06/2019 | OWN/2019-20/P/89 | Expenditures | 7,880 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 376 | 11/06/2019 | OWN/2019-20/P/96 | Expenditures | 7,770 | |||||||
30/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 4,372 | 12/06/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 188 | 12/06/2019 | OWN/2019-20/P/91 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/06/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/6 | Expenditures | 355,302 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/7 | Expenditures | 56,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:59:25 AM. |