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.) |
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,500 | 01/06/2019 | OWN/2019-20/P/61 | Expenditures | 14,936,648 | |||||||
21/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 04/06/2019 | OWN/2019-20/P/20 | Expenditures | 7,200 | |||||||
21/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 28,241 | 04/06/2019 | OWN/2019-20/P/21 | Expenditures | 6,080 | |||||||
24/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 361,571 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,875 | |||||||
24/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 32,185 | 04/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
24/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,884 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
24/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 178,195 | 04/06/2019 | SFCG/2019-20/P/6 | Expenditures | 1,800 | |||||||
24/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 90,748 | 05/06/2019 | OWN/2019-20/P/25 | Expenditures | 88,904 | |||||||
24/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 139,944 | 20/06/2019 | OWN/2019-20/P/26 | Expenditures | 15,860 | |||||||
24/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 90,160 | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 42,705 | |||||||
24/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,727 | 24/06/2019 | SFCG/2019-20/P/7 | Expenditures | 28,771 | |||||||
24/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 31,714 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 140,532 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 167,315 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 8,085 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:29 AM. |