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.) |
12/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 98,800 | 07/06/2019 | OWN/2019-20/P/5 | Expenditures | 29,290 | |||||||
13/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,240 | 07/06/2019 | SFCG/2019-20/P/4 | Expenditures | 46,391 | |||||||
13/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,400 | 07/06/2019 | SFCG/2019-20/P/5 | Expenditures | 62,800 | |||||||
17/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 340,000 | 07/06/2019 | SWMS/2019-20/P/1 | Expenditures | 72,782 | |||||||
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 30,699 | 14/06/2019 | IAY/2019-20/P/1 | Expenditures | 150,000 | |||||||
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 127,621 | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 340,000 | |||||||
18/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 18,200 | 25/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,750 | |||||||
20/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 20,600 | 25/06/2019 | OWN/2019-20/P/7 | Expenditures | 11,804 | |||||||
29/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,229 | 25/06/2019 | OWN/2019-20/P/8 | Expenditures | 32,662 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:44 AM. |