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/7 | Direct Receipts | 25,281 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 16,010 | |||||||
13/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 03/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,230 | |||||||
19/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,960 | |||||||
21/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,270 | 03/06/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | |||||||
21/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 127 | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 27,032 | |||||||
27/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 26,783 | 03/06/2019 | SFCG/2019-20/P/4 | Expenditures | 120 | |||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 350 | 03/06/2019 | SFCG/2019-20/P/5 | Expenditures | 91,238 | |||||||
29/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 35 | 03/06/2019 | SFCG/2019-20/P/6 | Expenditures | 8,233 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,840 | 03/06/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/7 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:03:40 PM. |