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.) |
12/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 50,260 | 04/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,625 | |||||||
12/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 46,440 | 04/06/2019 | OWN/2019-20/P/21 | Expenditures | 60 | |||||||
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 109,776 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 10,330 | |||||||
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 50,000 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,095 | |||||||
17/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 280,000 | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 41,603 | |||||||
17/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 15/06/2019 | OWN/2019-20/P/27 | Expenditures | 60,274 | |||||||
30/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 17/06/2019 | OWN/2019-20/P/28 | Expenditures | 75,948 | |||||||
Direct Receipts | 17/06/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/29 | Expenditures | 36,506 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/2 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/23 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/32 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:30:49 AM. |