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.) |
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 06/06/2019 | OWN/2019-20/P/26 | Expenditures | 23,000 | |||||||
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 158,415 | 06/06/2019 | OWN/2019-20/P/27 | Expenditures | 26,550 | |||||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 225,617 | 06/06/2019 | SWMS/2019-20/P/3 | Expenditures | 51,400 | |||||||
11/06/2019 | SWMS/2019-20/R/7 | Direct Receipts | 51,400 | 13/06/2019 | OWN/2019-20/P/28 | Expenditures | 42,190 | |||||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,520,984 | 17/06/2019 | OWN/2019-20/P/29 | Expenditures | 23,987 | |||||||
28/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 2,520 | 22/06/2019 | OWN/2019-20/P/30 | Expenditures | 102,600 | |||||||
28/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 58,217 | 28/06/2019 | OWN/2019-20/P/31 | Expenditures | 13,000 | |||||||
29/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 77,622 | 28/06/2019 | OWN/2019-20/P/32 | Expenditures | 33,225 | |||||||
29/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 60,621 | 28/06/2019 | OWN/2019-20/P/33 | Expenditures | 30,560 | |||||||
30/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 43,714 | 28/06/2019 | OWN/2019-20/P/34 | Expenditures | 7,182 | |||||||
30/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 3,244 | 28/06/2019 | OWN/2019-20/P/35 | Expenditures | 83,690 | |||||||
30/06/2019 | SWMS/2019-20/R/8 | Direct Receipts | 1,326 | 28/06/2019 | SFCG/2019-20/P/4 | Expenditures | 68,013 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:41:16 AM. |