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.) |
04/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 31,902 | 03/06/2019 | FFC/2019-20/P/1 | Expenditures | 1,155 | |||||||
07/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 14,270 | |||||||
13/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,140 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 132,336 | |||||||
13/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 114 | 03/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,701 | |||||||
13/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,164 | 03/06/2019 | SFCG/2019-20/P/4 | Expenditures | 30,103 | |||||||
13/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 17/06/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | |||||||
19/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | 17/06/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
27/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 205,592 | Expenditures | ||||||||||
27/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 33,892 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 120 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:41:33 AM. |