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.) |
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 173,114 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 17,520 | |||||||
17/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 132,542 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 6,750 | |||||||
17/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 880,000 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 93,500 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 8,377 | 03/06/2019 | OWN/2019-20/P/29 | Expenditures | 10,100 | |||||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 48,500 | 03/06/2019 | SFCG/2019-20/P/4 | Expenditures | 32,751 | |||||||
25/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,102 | 03/06/2019 | SFCG/2019-20/P/5 | Expenditures | 1,800 | |||||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,624 | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 20,030 | |||||||
27/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 49,500 | 04/06/2019 | OWN/2019-20/P/31 | Expenditures | 93,500 | |||||||
27/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 37,500 | 10/06/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
27/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,670 | 11/06/2019 | OWN/2019-20/P/54 | Expenditures | 76,170 | |||||||
27/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 871 | 11/06/2019 | OWN/2019-20/P/55 | Expenditures | 4,520 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/56 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/32 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/33 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/34 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/57 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:31:37 AM. |