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/7 | Direct Receipts | 3,000 | 11/06/2019 | OWN/2019-20/P/16 | Expenditures | 6,605 | |||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 17,047 | |||||||
03/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 31,250 | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 50,563 | |||||||
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 75,400 | 12/06/2019 | FFC/2019-20/P/6 | Expenditures | 11,742 | |||||||
11/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 27,500 | 14/06/2019 | FFC/2019-20/P/7 | Expenditures | 167,756 | |||||||
12/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 35,160 | 14/06/2019 | OWN/2019-20/P/18 | Expenditures | 82,815 | |||||||
19/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 180,000 | 14/06/2019 | OWN/2019-20/P/19 | Expenditures | 82,868 | |||||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 917,461 | 14/06/2019 | SWMS/2019-20/P/3 | Expenditures | 27,500 | |||||||
19/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 42,816 | 19/06/2019 | SFCG/2019-20/P/3 | Expenditures | 42,948 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/20 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/21 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/22 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:28:27 AM. |