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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 293,019 | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 9,410 | 31/05/2019 | OWN/2019-20/C/1 | 902 | ||||
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 27,200 | 07/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,940 | |||||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,240 | 07/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,900 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 857 | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,680 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 694 | 16/05/2019 | OWN/2019-20/P/11 | Expenditures | 19,191 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 669 | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,900 | |||||||
06/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 8,574 | 22/05/2019 | SFCG/2019-20/P/1 | Expenditures | 61,889 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 125 | 28/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | |||||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 27,200 | 30/05/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
08/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:15:00 AM. |