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.) |
07/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 144,735 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
18/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 688,397 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 620 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 07/06/2019 | SFCG/2019-20/P/6 | Expenditures | 4,262 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,350 | 07/06/2019 | SFCG/2019-20/P/7 | Expenditures | 10,012 | |||||||
25/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 739 | 07/06/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
25/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 52,000 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,980 | |||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 8,319 | 20/06/2019 | OWN/2019-20/P/16 | Expenditures | 11,400 | |||||||
27/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 28 | 20/06/2019 | OWN/2019-20/P/17 | Expenditures | 15,620 | |||||||
27/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,113 | 20/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,300 | |||||||
27/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,135 | 20/06/2019 | OWN/2019-20/P/19 | Expenditures | 15,850 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/20 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 52,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:31:30 AM. |