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/4 | Direct Receipts | 3,000 | 01/06/2019 | OWN/2019-20/P/23 | Expenditures | 6,440 | |||||||
05/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 107,216 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 10,500 | |||||||
11/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 37,500 | 01/06/2019 | OWN/2019-20/P/25 | Expenditures | 5,250 | |||||||
16/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 75,870 | 01/06/2019 | OWN/2019-20/P/26 | Expenditures | 12,320 | |||||||
19/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 180,000 | 01/06/2019 | OWN/2019-20/P/27 | Expenditures | 13,200 | |||||||
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 892,895 | 01/06/2019 | SFCG/2019-20/P/4 | Expenditures | 69,306 | |||||||
19/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 56,063 | 05/06/2019 | FFC/2019-20/P/4 | Expenditures | 107,216 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/28 | Expenditures | 61,235 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/06/2019 | SWMS/2019-20/P/3 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/31 | Expenditures | 483,506 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/32 | Expenditures | 65,146 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/33 | Expenditures | 21,598 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/34 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/35 | Expenditures | 35,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:48:29 PM. |