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.) |
07/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,150 | 17/06/2019 | SWMS/2019-20/P/3 | Expenditures | 46,800 | 21/06/2019 | OWN/2019-20/C/1 | 89 | ||||
07/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 115 | 19/06/2019 | OWN/2019-20/P/32 | Expenditures | 100,000 | 27/06/2019 | FFC/2019-20/C/1 | 18 | ||||
07/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | 19/06/2019 | OWN/2019-20/P/33 | Expenditures | 301,249 | 27/06/2019 | SWMS/2019-20/C/1 | 18 | ||||
07/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,008 | 19/06/2019 | SFCG/2019-20/P/4 | Expenditures | 180,000 | |||||||
11/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 46,800 | 21/06/2019 | OWN/2019-20/P/34 | Expenditures | 32,717 | |||||||
18/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 769,448 | 21/06/2019 | OWN/2019-20/P/35 | Expenditures | 24,700 | |||||||
18/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 21/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
18/06/2019 | SURPLUS/2019-20/R/4 | Direct Receipts | 62,153 | 21/06/2019 | OWN/2019-20/P/37 | Expenditures | 6,980 | |||||||
21/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,500 | 21/06/2019 | OWN/2019-20/P/38 | Expenditures | 27,100 | |||||||
21/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 250 | 22/06/2019 | OWN/2019-20/P/39 | Expenditures | 20,745 | |||||||
29/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,180 | 22/06/2019 | OWN/2019-20/P/40 | Expenditures | 70,300 | |||||||
29/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 518 | 29/06/2019 | OWN/2019-20/P/41 | Expenditures | 46,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:34:48 AM. |