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.) |
01/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,250 | 01/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 17,015 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 236 | |||||||
01/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,510 | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 39,400 | |||||||
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 23,362 | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 49,050 | |||||||
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,150 | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 290,562 | |||||||
01/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 24,854 | 17/06/2019 | SFCG/2019-20/P/5 | Expenditures | 236 | |||||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,894 | 21/06/2019 | OWN/2019-20/P/12 | Expenditures | 11,000 | |||||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,540 | 26/06/2019 | SFCG/2019-20/P/4 | Expenditures | 12,779 | |||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,000 | 30/06/2019 | OWN/2019-20/P/13 | Expenditures | 18 | |||||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,854 | 30/06/2019 | SFCG/2019-20/P/6 | Expenditures | 18 | |||||||
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 337,500 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 182,728 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 219,000 | Expenditures | ||||||||||
26/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:23:55 PM. |