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.) |
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,033 | 04/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,500 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 04/07/2019 | OWN/2019-20/P/28 | Expenditures | 10,660 | |||||||
12/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 16,781 | 05/07/2019 | OWN/2019-20/P/29 | Expenditures | 8,764 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 26,459 | 05/07/2019 | SFCG/2019-20/P/5 | Expenditures | 27,485 | |||||||
18/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,704 | 05/07/2019 | SFCG/2019-20/P/6 | Expenditures | 2,025 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 863 | 08/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,139 | 08/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,200 | |||||||
31/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,665 | 08/07/2019 | OWN/2019-20/P/32 | Expenditures | 19,800 | |||||||
31/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 178 | 12/07/2019 | OWN/2019-20/P/33 | Expenditures | 24,320 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/3 | Expenditures | 53,445 | ||||||||||
Direct Receipts | 16/07/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/27 | Expenditures | 106 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:30:39 AM. |