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/17 | Direct Receipts | 12,320 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 7,500 | |||||||
06/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 35,069 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,320 | |||||||
10/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 27,040 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 39,141 | |||||||
12/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 28,120 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 480 | |||||||
14/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 63,697 | 14/06/2019 | OWN/2019-20/P/15 | Expenditures | 400,453 | |||||||
17/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 64,044 | 27/06/2019 | SFCG/2019-20/P/2 | Expenditures | 650,000 | |||||||
17/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 156,755 | 30/06/2019 | OWN/2019-20/P/23 | Expenditures | 282 | |||||||
17/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 200,000 | Expenditures | ||||||||||
17/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 630,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 22,984 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 23,184 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 15,644 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,827 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 55,645 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 39,372 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,972 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 54,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:19:58 PM. |