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.) |
05/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 22,391 | 01/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,360 | |||||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 16,770 | 01/06/2019 | OWN/2019-20/P/14 | Expenditures | 6,300 | |||||||
11/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,500 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 9,925 | |||||||
14/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,300 | |||||||
14/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 176,089 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 7,060 | |||||||
26/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 04/06/2019 | SFCG/2019-20/P/3 | Expenditures | 21,611 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/22 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/25 | Expenditures | 17,552 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/3 | Expenditures | 12,661 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/26 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/29 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/32 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:53:30 PM. |