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.) |
04/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,848 | 14/06/2019 | OWN/2019-20/P/36 | Expenditures | 34,762 | |||||||
08/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 54 | 17/06/2019 | OWN/2019-20/P/37 | Expenditures | 16,064 | |||||||
10/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 967 | 17/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,085 | |||||||
13/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 460,000 | 17/06/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | |||||||
21/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 40,000 | 17/06/2019 | OWN/2019-20/P/40 | Expenditures | 10,080 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/41 | Expenditures | 21,697 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/43 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/44 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/46 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/47 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/48 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/49 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/50 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/64 | Expenditures | 186,785.65 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/51 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/52 | Expenditures | 10,364 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/53 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/54 | Expenditures | 2,609 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/55 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/56 | Expenditures | 41,323 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/57 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/66 | Expenditures | 35,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:17:57 PM. |