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.) |
14/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 52,100 | 14/06/2019 | OWN/2019-20/P/25 | Expenditures | 18,991 | |||||||
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 528,064 | 15/06/2019 | OWN/2019-20/P/7 | Expenditures | 28,570 | |||||||
14/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 15/06/2019 | OWN/2019-20/P/9 | Expenditures | 34,768 | |||||||
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,199 | 17/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,750 | 17/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
21/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,710 | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 30,099 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 40,150 | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 7,621 | |||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 713 | 17/06/2019 | OWN/2019-20/P/18 | Expenditures | 74,479 | |||||||
30/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 324 | 17/06/2019 | OWN/2019-20/P/19 | Expenditures | 76,930 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/20 | Expenditures | 42,655 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/21 | Expenditures | 81,086 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/26 | Expenditures | 24,074 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/3 | Expenditures | 29,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:03:28 PM. |