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.) |
07/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,391 | 01/06/2019 | OWN/2019-20/P/18 | Expenditures | 29,000 | |||||||
13/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 01/06/2019 | OWN/2019-20/P/19 | Expenditures | 28,800 | |||||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 490,150 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 38,982 | |||||||
14/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 104,300 | 12/06/2019 | OWN/2019-20/P/20 | Expenditures | 74,250 | |||||||
14/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 18/06/2019 | OWN/2019-20/P/17 | Expenditures | 63,840 | |||||||
30/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,785 | 18/06/2019 | OWN/2019-20/P/21 | Expenditures | 49,500 | |||||||
30/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 771 | 19/06/2019 | OWN/2019-20/P/22 | Expenditures | 49,000 | |||||||
30/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,569 | 20/06/2019 | OWN/2019-20/P/24 | Expenditures | 20,300 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/23 | Expenditures | 20,920 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/25 | Expenditures | 18,128 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/26 | Expenditures | 43,381 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/28 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/29 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/2 | Expenditures | 98,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:23:03 PM. |