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.) |
01/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,369 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,750 | 05/07/2019 | OWN/2019-20/C/23 | 1,356 | ||||
01/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,505 | 03/07/2019 | SWMS/2019-20/P/2 | Expenditures | 27,594 | 10/07/2019 | OWN/2019-20/C/24 | 1,542 | ||||
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 28,600 | 03/07/2019 | SWMS/2019-20/P/3 | Expenditures | 27,733 | 19/07/2019 | OWN/2019-20/C/25 | 1,182 | ||||
05/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,505 | 12/07/2019 | OWN/2019-20/P/29 | Expenditures | 100,000 | 24/07/2019 | OWN/2019-20/C/26 | 10,150 | ||||
05/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,356 | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,537 | 24/07/2019 | OWN/2019-20/C/27 | 10,150 | ||||
07/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,609 | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 19,416 | 24/07/2019 | OWN/2019-20/C/28 | 37,570 | ||||
09/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 68,000 | 16/07/2019 | OWN/2019-20/P/32 | Expenditures | 9,000 | 24/07/2019 | OWN/2019-20/C/29 | 1,040 | ||||
10/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,542 | 22/07/2019 | OWN/2019-20/P/33 | Expenditures | 47,271 | |||||||
16/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 24/07/2019 | FFC/2019-20/P/2 | Expenditures | 275,000 | |||||||
18/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 23,387 | 30/07/2019 | OWN/2019-20/P/34 | Expenditures | 100,000 | |||||||
20/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 28,600 | 30/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,940 | |||||||
24/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 34,200 | 30/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/37 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/38 | Expenditures | 34,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:33 AM. |