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.) |
03/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 53,000 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 9,810 | |||||||
07/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 34,663 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 53,000 | |||||||
11/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 119,633 | 03/06/2019 | OWN/2019-20/P/32 | Expenditures | 52,231 | |||||||
13/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 29,256 | 03/06/2019 | OWN/2019-20/P/33 | Expenditures | 840 | |||||||
15/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 45,592 | 20/06/2019 | OWN/2019-20/P/22 | Expenditures | 170,000 | |||||||
15/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 201,333 | 24/06/2019 | OWN/2019-20/P/23 | Expenditures | 83,534 | |||||||
17/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 200,000 | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 62,230 | |||||||
17/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,030,000 | 24/06/2019 | OWN/2019-20/P/26 | Expenditures | 64,680 | |||||||
18/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 83,684 | 24/06/2019 | OWN/2019-20/P/27 | Expenditures | 320 | |||||||
19/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,420 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 67,484 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 38,564 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 32,680 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 36,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:17:31 AM. |