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.) |
02/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 139,820 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 54,700 | |||||||
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 121,194 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 43,935 | |||||||
13/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 102,569 | 04/06/2019 | OWN/2019-20/P/29 | Expenditures | 11,750 | |||||||
14/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 6,200 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 26,871 | 04/06/2019 | OWN/2019-20/P/31 | Expenditures | 106,774 | |||||||
26/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 18,200 | 06/06/2019 | OWN/2019-20/P/32 | Expenditures | 6,500 | |||||||
Direct Receipts | 07/06/2019 | IAY/2019-20/P/2 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/33 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/34 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 15/06/2019 | IAY/2019-20/P/3 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/1 | Expenditures | 225,444 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/3 | Expenditures | 29,236 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/35 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/37 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/41 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/42 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/43 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:51:03 AM. |