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.) |
05/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,895 | 04/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,495 | 05/06/2019 | OWN/2019-20/C/16 | 6,200 | ||||
05/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,000 | 04/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,545 | 19/06/2019 | OWN/2019-20/C/18 | 7,585 | ||||
05/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 04/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,625 | |||||||
19/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 690 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,930 | |||||||
25/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 380,000 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,980 | |||||||
27/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 50,000 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,315 | |||||||
29/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 267,407 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/4 | Expenditures | 40,046 | ||||||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/14 | Expenditures | 14,745 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 19,090 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/19 | Expenditures | 15,190 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/20 | Expenditures | 71 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/22 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/23 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/24 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/26 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/13 | Expenditures | 35,435 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/14 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/28 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:28:37 PM. |