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/13 | Direct Receipts | 12,397 | 10/06/2019 | OWN/2019-20/P/52 | Expenditures | 2,337 | |||||||
04/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,320 | 21/06/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | |||||||
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,954 | 21/06/2019 | OWN/2019-20/P/31 | Expenditures | 43,719 | |||||||
05/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,048 | 21/06/2019 | OWN/2019-20/P/32 | Expenditures | 9,300 | |||||||
06/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 700,000 | 21/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,785 | |||||||
07/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,420 | 21/06/2019 | OWN/2019-20/P/34 | Expenditures | 26,247 | |||||||
08/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,826 | 24/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,448 | |||||||
08/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,826 | 24/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,795 | |||||||
21/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 15,000 | 24/06/2019 | OWN/2019-20/P/37 | Expenditures | 16,540 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/39 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/40 | Expenditures | 11,186 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/41 | Expenditures | 4,229 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/43 | Expenditures | 24,198 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/44 | Expenditures | 8,004 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/47 | Expenditures | 28,922 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/53 | Expenditures | 60,810 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/54 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/1 | Expenditures | 72,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:46:02 PM. |