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 | 13,575 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 72,491 | |||||||
14/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 06/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,100 | |||||||
14/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 104,806 | 06/06/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 22,391 | 06/06/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
15/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,738 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 8,850 | |||||||
26/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 06/06/2019 | SFCG/2019-20/P/2 | Expenditures | 49,682 | |||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,586 | 06/06/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:48:02 AM. |