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.) |
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,660 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 37,967 | 09/05/2019 | OWN/2019-20/C/2 | 10,626 | ||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 966 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | 10/05/2019 | OWN/2019-20/C/3 | 45,880 | ||||
10/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 45,880 | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,180 | 20/05/2019 | OWN/2019-20/C/4 | 1,065 | ||||
13/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,065 | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 7,500 | |||||||
14/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 14,000 | |||||||
14/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,075 | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,411 | |||||||
14/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 124,096 | 09/05/2019 | SFCG/2019-20/P/2 | Expenditures | 11,520 | |||||||
14/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 41,133 | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,350 | |||||||
14/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 30,000 | 13/05/2019 | SFCG/2019-20/P/3 | Expenditures | 18,791 | |||||||
14/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 32,833 | 13/05/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | |||||||
14/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:26:00 PM. |