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.) |
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,126 | 12/06/2019 | DRDA/2019-20/P/1 | Expenditures | 61 | |||||||
12/06/2019 | DRDA/2019-20/R/5 | Direct Receipts | 51,956 | 20/06/2019 | OWN/2019-20/P/34 | Expenditures | 37,367 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,237 | 20/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,350 | |||||||
13/06/2019 | DRDA/2019-20/R/6 | Direct Receipts | 9,100 | 20/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
15/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 21,993 | 20/06/2019 | OWN/2019-20/P/37 | Expenditures | 6,362 | |||||||
17/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 172,895 | 20/06/2019 | OWN/2019-20/P/38 | Expenditures | 11,950 | |||||||
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 700 | 21/06/2019 | SFCG/2019-20/P/14 | Expenditures | 2,500 | |||||||
17/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 21/06/2019 | SFCG/2019-20/P/15 | Expenditures | 5,500 | |||||||
17/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 50 | 21/06/2019 | SFCG/2019-20/P/16 | Expenditures | 9,830 | |||||||
18/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 21/06/2019 | SFCG/2019-20/P/17 | Expenditures | 9,450 | |||||||
18/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 21/06/2019 | SFCG/2019-20/P/18 | Expenditures | 2,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,180 | 24/06/2019 | SFCG/2019-20/P/19 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/1 | Expenditures | 319,700 | ||||||||||
Direct Receipts | 25/06/2019 | PAR/2019-20/P/1 | Expenditures | 35 | ||||||||||
Direct Receipts | 25/06/2019 | PAR/2019-20/P/2 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/3 | Expenditures | 193,100 | ||||||||||
Direct Receipts | 26/06/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/06/2019 | SWMS/2019-20/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/6 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:46:00 PM. |