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/17 | Direct Receipts | 9,886 | 06/06/2019 | OWN/2019-20/P/32 | Expenditures | 8,040 | 26/06/2019 | OWN/2019-20/C/10 | 19,140 | ||||
12/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 06/06/2019 | OWN/2019-20/P/33 | Expenditures | 780 | 26/06/2019 | OWN/2019-20/C/11 | 1,914 | ||||
19/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 06/06/2019 | OWN/2019-20/P/34 | Expenditures | 49,560 | |||||||
26/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 19,140 | 06/06/2019 | SFCG/2019-20/P/1 | Expenditures | 112,816 | |||||||
26/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,914 | 07/06/2019 | OWN/2019-20/P/29 | Expenditures | 24,990 | |||||||
27/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 123,435 | 07/06/2019 | OWN/2019-20/P/30 | Expenditures | 120 | |||||||
27/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 34,332 | 07/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,460 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,154 | 12/06/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
Direct Receipts | 27/06/2019 | SWMS/2019-20/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:49 AM. |