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.) |
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 530 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,155 | 02/06/2019 | OWN/2019-20/C/5 | 530 | ||||
10/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 20,800 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 7,500 | 27/06/2019 | OWN/2019-20/C/6 | 616 | ||||
21/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/5 | Expenditures | 1,908 | |||||||
21/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 265,958 | 03/06/2019 | SFCG/2019-20/P/6 | Expenditures | 420 | |||||||
21/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 46,000 | 03/06/2019 | SFCG/2019-20/P/7 | Expenditures | 43,848 | |||||||
26/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 560 | 03/06/2019 | SFCG/2019-20/P/8 | Expenditures | 150 | |||||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 56 | 21/06/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | |||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/3 | Expenditures | 66,315 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/4 | Expenditures | 123,422 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/18 | Expenditures | 456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:04:24 PM. |