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.) |
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 184,474 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 25,200 | |||||||
07/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 49,000 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 48,650 | |||||||
14/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 16,300 | |||||||
14/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 26,871 | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 48,080 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,149 | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 7,100 | |||||||
26/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 28,150 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/13 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 06/06/2019 | SFCG/2019-20/P/3 | Expenditures | 26,391 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/2 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/3 | Expenditures | 40,425 | ||||||||||
Direct Receipts | 29/06/2019 | SWMS/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:27:11 AM. |