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/21 | Direct Receipts | 26,334 | 03/06/2019 | SFCG/2019-20/P/10 | Expenditures | 33,441 | 04/06/2019 | OWN/2019-20/C/9 | 26,334 | ||||
10/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,740 | 03/06/2019 | SFCG/2019-20/P/11 | Expenditures | 240 | 10/06/2019 | OWN/2019-20/C/10 | 11,740 | ||||
10/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 109,143 | 03/06/2019 | SWMS/2019-20/P/3 | Expenditures | 23,400 | 12/06/2019 | OWN/2019-20/C/11 | 12,000 | ||||
12/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 12,000 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 860,174 | 18/06/2019 | OWN/2019-20/C/12 | 49,000 | ||||
18/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 49,000 | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 5 | 24/06/2019 | OWN/2019-20/C/13 | 32,973 | ||||
19/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 10/06/2019 | SFCG/2019-20/P/5 | Expenditures | 61,823 | 26/06/2019 | OWN/2019-20/C/14 | 49,000 | ||||
20/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 23,400 | 10/06/2019 | SFCG/2019-20/P/6 | Expenditures | 20,188 | 29/06/2019 | OWN/2019-20/C/15 | 15,404 | ||||
24/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 32,973 | 10/06/2019 | SFCG/2019-20/P/7 | Expenditures | 27,633 | |||||||
26/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 49,000 | 18/06/2019 | OWN/2019-20/P/17 | Expenditures | 13,660 | |||||||
27/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 38,500 | 18/06/2019 | OWN/2019-20/P/18 | Expenditures | 22,060 | |||||||
27/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 510,404 | 18/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,200 | |||||||
29/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 15,404 | 18/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,183 | 18/06/2019 | OWN/2019-20/P/21 | Expenditures | 29,736 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/22 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/23 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/24 | Expenditures | 15,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:22:03 PM. |