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.) |
03/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,160 | 04/06/2019 | OWN/2019-20/P/47 | Expenditures | 24,240 | |||||||
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,814 | 04/06/2019 | OWN/2019-20/P/48 | Expenditures | 8,640 | |||||||
13/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 20,094 | 04/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,927 | |||||||
15/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,024 | 04/06/2019 | OWN/2019-20/P/50 | Expenditures | 8,600 | |||||||
17/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 19,367 | 13/06/2019 | SFCG/2019-20/P/4 | Expenditures | 3,890 | |||||||
20/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,670 | 15/06/2019 | OWN/2019-20/P/51 | Expenditures | 14,887 | |||||||
21/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 810,234 | 15/06/2019 | OWN/2019-20/P/52 | Expenditures | 16,975 | |||||||
21/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 123,000 | 20/06/2019 | OWN/2019-20/P/53 | Expenditures | 3,333 | |||||||
24/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 123,000 | 24/06/2019 | OWN/2019-20/P/54 | Expenditures | 2,600 | |||||||
25/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 59,611 | 24/06/2019 | OWN/2019-20/P/55 | Expenditures | 2,300 | |||||||
27/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 147,200 | 24/06/2019 | OWN/2019-20/P/56 | Expenditures | 4,970 | |||||||
28/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 12,747 | 24/06/2019 | OWN/2019-20/P/57 | Expenditures | 1,546 | |||||||
28/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 79,000 | 24/06/2019 | OWN/2019-20/P/58 | Expenditures | 15,002 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/67 | Expenditures | 6,631 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/59 | Expenditures | 18,705 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/60 | Expenditures | 8,296 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/61 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/62 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/63 | Expenditures | 3,763 | ||||||||||
Direct Receipts | 27/06/2019 | SWMS/2019-20/P/4 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/64 | Expenditures | 18,390 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/65 | Expenditures | 178,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/66 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/3 | Expenditures | 113,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:39:46 PM. |