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.) |
03/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,000 | 03/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,985 | |||||||
13/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 03/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,980 | |||||||
19/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 329,469 | 03/06/2019 | SFCG/2019-20/P/4 | Expenditures | 34,231 | |||||||
19/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 42,000 | 03/06/2019 | SFCG/2019-20/P/5 | Expenditures | 2,335 | |||||||
26/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 04/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,975 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 17,203 | 04/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,298 | 04/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 2,554 | 11/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,985 | |||||||
30/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 420 | 12/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,980 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 230 | 12/06/2019 | OWN/2019-20/P/40 | Expenditures | 4,050 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/41 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/42 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/43 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/44 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/45 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/46 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/47 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/48 | Expenditures | 4,901 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/49 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/50 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/51 | Expenditures | 4,922 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/52 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/53 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/54 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/55 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/56 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/57 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:26:09 PM. |