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/10 | Direct Receipts | 1,312,511 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 59,370 | |||||||
11/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 22,500 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 34,800 | |||||||
19/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 8,500 | |||||||
19/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 54,048 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 14,275 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/29 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 32,221 | ||||||||||
Direct Receipts | 03/06/2019 | SWMS/2019-20/P/2 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/30 | Expenditures | 24,963 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/31 | Expenditures | 87,686 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/32 | Expenditures | 44,274 | ||||||||||
Direct Receipts | 14/06/2019 | SWMS/2019-20/P/3 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/33 | Expenditures | 17,814 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/34 | Expenditures | 32,498 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/35 | Expenditures | 41,440 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/36 | Expenditures | 56,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:02 AM. |