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.) |
14/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,000 | 11/06/2019 | SFCG/2019-20/P/9 | Expenditures | 35,396 | |||||||
17/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 21/06/2019 | OWN/2019-20/P/21 | Expenditures | 16,500 | |||||||
18/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | 21/06/2019 | OWN/2019-20/P/22 | Expenditures | 14,700 | |||||||
19/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 370,212 | 24/06/2019 | OWN/2019-20/P/23 | Expenditures | 11,045 | |||||||
29/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 19,765 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,285 | 24/06/2019 | OWN/2019-20/P/25 | Expenditures | 13,500 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 11,227 | 24/06/2019 | OWN/2019-20/P/26 | Expenditures | 15,000 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 668 | 24/06/2019 | OWN/2019-20/P/27 | Expenditures | 55,149 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 3,585 | 24/06/2019 | OWN/2019-20/P/28 | Expenditures | 42,180 | |||||||
30/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 3,776 | 24/06/2019 | OWN/2019-20/P/29 | Expenditures | 400 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 406 | 24/06/2019 | OWN/2019-20/P/30 | Expenditures | 22,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:21:46 AM. |