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.) |
06/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,039 | 06/06/2019 | OWN/2019-20/P/31 | Expenditures | 44,008 | |||||||
06/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 32,760 | 06/06/2019 | OWN/2019-20/P/32 | Expenditures | 89,889 | |||||||
07/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,377 | 06/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,030 | |||||||
11/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,452 | 11/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,200 | |||||||
17/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 110,000 | 11/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
17/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 109,335 | 11/06/2019 | OWN/2019-20/P/36 | Expenditures | 19,385 | |||||||
17/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 450,000 | 20/06/2019 | OWN/2019-20/P/37 | Expenditures | 12,600 | |||||||
18/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 96,324 | 20/06/2019 | OWN/2019-20/P/38 | Expenditures | 162,977 | |||||||
19/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 22,135 | 20/06/2019 | SFCG/2019-20/P/2 | Expenditures | 285,866 | |||||||
27/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,941 | 20/06/2019 | SFCG/2019-20/P/3 | Expenditures | 164,211 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,107 | 27/06/2019 | OWN/2019-20/P/39 | Expenditures | 33,986 | |||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,036 | 27/06/2019 | OWN/2019-20/P/40 | Expenditures | 7,200 | |||||||
30/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,438 | 27/06/2019 | OWN/2019-20/P/41 | Expenditures | 6,500 | |||||||
30/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 904 | 28/06/2019 | OWN/2019-20/P/42 | Expenditures | 12,600 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/43 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/44 | Expenditures | 555 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/7 | Expenditures | 27,268 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/8 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:24 PM. |