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.) |
01/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,827 | 05/08/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
08/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 05/08/2019 | OWN/2019-20/P/22 | Expenditures | 25,250 | |||||||
12/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 316,635 | 06/08/2019 | OWN/2019-20/P/23 | Expenditures | 14,400 | |||||||
14/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 60,000 | 06/08/2019 | OWN/2019-20/P/24 | Expenditures | 24,145 | |||||||
14/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 61,772 | 17/08/2019 | OWN/2019-20/P/25 | Expenditures | 15,500 | |||||||
14/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 28,860 | 17/08/2019 | OWN/2019-20/P/26 | Expenditures | 16,000 | |||||||
27/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 17/08/2019 | OWN/2019-20/P/27 | Expenditures | 11,500 | |||||||
30/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,900 | 27/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
31/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 8,321 | 27/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/31 | Expenditures | 14,706 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/32 | Expenditures | 17,072 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/33 | Expenditures | 18,430 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/34 | Expenditures | 14,275 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/1 | Expenditures | 50,180 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/35 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/9 | Expenditures | 13,534 | ||||||||||
Direct Receipts | 31/08/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/08/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:32:15 AM. |