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.) |
11/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 19,000 | 05/06/2019 | OWN/2019-20/P/24 | Expenditures | 29,389 | |||||||
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 35,008 | 17/06/2019 | SFCG/2019-20/P/6 | Expenditures | 44,692 | |||||||
13/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,978 | 17/06/2019 | SFCG/2019-20/P/7 | Expenditures | 30,778 | |||||||
15/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 252,971 | 19/06/2019 | OWN/2019-20/P/25 | Expenditures | 17,603 | |||||||
15/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 28/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,493 | |||||||
19/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,110 | 28/06/2019 | OWN/2019-20/P/28 | Expenditures | 30 | |||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,392 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 2,172 | Expenditures | ||||||||||
30/06/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 716.24 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 16,941.63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:02:27 PM. |