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.) |
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 82.6 | |||||||
19/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 233,460 | 17/06/2019 | IAY/2019-20/P/2 | Expenditures | 118 | |||||||
19/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 17/06/2019 | OWN/2019-20/P/28 | Expenditures | 118 | |||||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,180 | 17/06/2019 | OWN/2019-20/P/29 | Expenditures | 24,300 | |||||||
27/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 17/06/2019 | SFCG/2019-20/P/4 | Expenditures | 118 | |||||||
Direct Receipts | 17/06/2019 | SWMS/2019-20/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/21 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/23 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/24 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/25 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/26 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/30 | Expenditures | 184,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:10:07 PM. |