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/1 | Direct Receipts | 248,510 | 01/06/2019 | IAY/2019-20/P/1 | Expenditures | 18 | |||||||
04/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 43,000 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,850 | |||||||
27/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 50,000 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 13,035 | |||||||
Direct Receipts | 04/06/2019 | SFCG/2019-20/P/3 | Expenditures | 46,902 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/27 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/30 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/31 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/34 | Expenditures | 22,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:20:09 AM. |