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.) |
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 19,620 | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 28,485 | |||||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,651 | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,110 | |||||||
14/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 04/06/2019 | OWN/2019-20/P/15 | Expenditures | 10,660 | |||||||
14/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 101,843 | 04/06/2019 | OWN/2019-20/P/16 | Expenditures | 7,850 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 25,751 | 04/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,000 | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 25,620 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/19 | Expenditures | 32,978 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/20 | Expenditures | 24,490 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/06/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/2 | Expenditures | 191,031 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/23 | Expenditures | 53 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2019 | SWMS/2019-20/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:53:28 AM. |