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.) |
11/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 35,000 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 11,600 | |||||||
12/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 147,988 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 7,500 | |||||||
16/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,088 | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 7,000 | |||||||
19/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 200,000 | 04/06/2019 | OWN/2019-20/P/27 | Expenditures | 7,500 | |||||||
19/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 04/06/2019 | OWN/2019-20/P/28 | Expenditures | 7,000 | |||||||
19/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 107,977 | 04/06/2019 | OWN/2019-20/P/31 | Expenditures | 107,000 | |||||||
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 35,784 | 04/06/2019 | OWN/2019-20/P/32 | Expenditures | 27,000 | |||||||
21/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 784,562 | 04/06/2019 | OWN/2019-20/P/6 | Expenditures | 30,390 | |||||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 29,546 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
29/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 924 | 18/06/2019 | OWN/2019-20/P/33 | Expenditures | 9,800 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/35 | Expenditures | 20,405 | ||||||||||
Direct Receipts | 18/06/2019 | SWMS/2019-20/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/36 | Expenditures | 183,910 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/37 | Expenditures | 112,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:40:53 AM. |