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/1 | Direct Receipts | 43,911 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 8,082 | |||||||
12/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 12/06/2019 | OWN/2019-20/P/4 | Expenditures | 130,000 | |||||||
14/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 115,200 | 12/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,200 | |||||||
14/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 12/06/2019 | OWN/2019-20/P/6 | Expenditures | 6,593 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,736 | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 9,860 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,736 | 14/06/2019 | OWN/2019-20/P/8 | Expenditures | 49,650 | |||||||
25/06/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,580 | 14/06/2019 | OWN/2019-20/P/9 | Expenditures | 49,780 | |||||||
25/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,342 | 14/06/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 3,126 | 24/06/2019 | SFCG/2019-20/P/4 | Expenditures | 33,119 | |||||||
25/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 53 | 24/06/2019 | SFCG/2019-20/P/5 | Expenditures | 169,245 | |||||||
Direct Receipts | 26/06/2019 | IAY/2019-20/P/2 | Expenditures | 28,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:26:24 AM. |