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.) |
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,880 | 01/06/2019 | OWN/2019-20/P/11 | Expenditures | 22,930 | |||||||
07/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,800 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,500 | |||||||
07/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 180 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,774 | |||||||
07/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 17,015 | |||||||
14/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 137,078 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 45,360 | |||||||
14/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 4,600 | 14/06/2019 | OWN/2019-20/P/16 | Expenditures | 19,845 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 29,595 | |||||||
19/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,600 | 19/06/2019 | SFCG/2019-20/P/5 | Expenditures | 112,124 | |||||||
19/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 160 | 20/06/2019 | OWN/2019-20/P/18 | Expenditures | 18,604 | |||||||
19/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,500 | 21/06/2019 | SFCG/2019-20/P/6 | Expenditures | 45,141 | |||||||
21/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,134 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:41:26 AM. |