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.) |
14/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 39,393 | 03/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,928 | |||||||
14/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,000 | 03/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
19/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 74,793 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,928 | |||||||
20/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,675 | |||||||
27/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,511 | 10/06/2019 | FFC/2019-20/P/4 | Expenditures | 33,178 | |||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/3 | Expenditures | 27,211 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/06/2019 | IAY/2019-20/P/1 | Expenditures | 79,756 | ||||||||||
Direct Receipts | 25/06/2019 | IAY/2019-20/P/2 | Expenditures | 8,199 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/5 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,101 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/18 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:32:20 PM. |