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/7 | Direct Receipts | 52,200 | 01/06/2019 | OWN/2019-20/P/13 | Expenditures | 62 | |||||||
12/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 20,800 | 11/06/2019 | OWN/2019-20/P/6 | Expenditures | 9,000 | |||||||
17/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 560,000 | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
17/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 24,131 | 11/06/2019 | SFCG/2019-20/P/3 | Expenditures | 44,436 | |||||||
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 80,131 | 11/06/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | |||||||
20/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 14/06/2019 | IAY/2019-20/P/1 | Expenditures | 150,000 | |||||||
27/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 810 | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 560,000 | |||||||
Direct Receipts | 25/06/2019 | IAY/2019-20/P/3 | Expenditures | 20,589 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/10 | Expenditures | 55,204 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/11 | Expenditures | 43,692 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/8 | Expenditures | 36,065 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/9 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:49:58 AM. |