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.) |
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 349 | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 206.5 | |||||||
04/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,480 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 17,852 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,255 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 25,002 | |||||||
04/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,069 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 11,750 | |||||||
04/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 185 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,435 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,900 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 52,550 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | |||||||
07/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 22,391 | 06/05/2019 | SFCG/2019-20/P/2 | Expenditures | 22,611 | |||||||
07/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 750 | 06/05/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,306 | 16/05/2019 | OWN/2019-20/P/19 | Expenditures | 15,150 | |||||||
23/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 16/05/2019 | OWN/2019-20/P/20 | Expenditures | 16,120 | |||||||
24/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 26,785 | 16/05/2019 | OWN/2019-20/P/21 | Expenditures | 11,750 | |||||||
29/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 23,969 | 20/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:45 PM. |