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.) |
12/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,500 | 03/06/2019 | SWMS/2019-20/P/3 | Expenditures | 26,400 | |||||||
21/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 449,874 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 58,710 | |||||||
21/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 20/06/2019 | IAY/2019-20/P/2 | Expenditures | 18,024 | |||||||
24/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 300 | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 12,435 | |||||||
29/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 21,030 | 21/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,725 | |||||||
29/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 470 | 22/06/2019 | SFCG/2019-20/P/3 | Expenditures | 81,424 | |||||||
Direct Receipts | 22/06/2019 | SFCG/2019-20/P/4 | Expenditures | 91,185 | ||||||||||
Direct Receipts | 22/06/2019 | SFCG/2019-20/P/5 | Expenditures | 47,169 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | SWMS/2019-20/P/4 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 27,325 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,659 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 45,286 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/18 | Expenditures | 41,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:34:24 PM. |