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.) |
12/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,270 | 03/06/2019 | OWN/2019-20/P/48 | Expenditures | 99,820 | 18/06/2019 | OWN/2019-20/C/5 | 8,250 | ||||
17/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 69,242 | 03/06/2019 | OWN/2019-20/P/49 | Expenditures | 99,627 | |||||||
17/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,445 | 03/06/2019 | OWN/2019-20/P/50 | Expenditures | 9,840 | |||||||
17/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 420,000 | 07/06/2019 | OWN/2019-20/P/51 | Expenditures | 17.44 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,188 | 07/06/2019 | OWN/2019-20/P/52 | Expenditures | 6.16 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/53 | Expenditures | 42,573 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/54 | Expenditures | 5,938 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/55 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/57 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/59 | Expenditures | 23,955 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/61 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/62 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/63 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/1 | Expenditures | 2,171 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/2 | Expenditures | 301,356 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/64 | Expenditures | 40,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:09:55 PM. |