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 | 4,000 | 04/06/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,600 | 04/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,625 | |||||||
01/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,629 | 04/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,550 | |||||||
01/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 106,593 | 04/06/2019 | SFCG/2019-20/P/10 | Expenditures | 47,863 | |||||||
01/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 8,877 | 04/06/2019 | SFCG/2019-20/P/6 | Expenditures | 33,828 | |||||||
01/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 180,000 | 04/06/2019 | SFCG/2019-20/P/7 | Expenditures | 1,908 | |||||||
01/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 655,128 | 04/06/2019 | SFCG/2019-20/P/8 | Expenditures | 33,828 | |||||||
02/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 42,062 | 04/06/2019 | SFCG/2019-20/P/9 | Expenditures | 600 | |||||||
02/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 6,330 | 25/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,370 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,009 | 25/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,844 | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,650 | |||||||
30/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 115 | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:21:06 AM. |