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/11 | Direct Receipts | 1,163 | 06/06/2019 | OWN/2019-20/P/19 | Expenditures | 78,425 | |||||||
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,826 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 97,700 | 21/06/2019 | IAY/2019-20/P/2 | Expenditures | 440,800 | |||||||
14/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 535,289 | 21/06/2019 | IAY/2019-20/P/3 | Expenditures | 36 | |||||||
14/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 24/06/2019 | OWN/2019-20/P/22 | Expenditures | 9,890 | |||||||
27/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 24/06/2019 | OWN/2019-20/P/23 | Expenditures | 31,800 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 28,484 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/25 | Expenditures | 67,370 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/26 | Expenditures | 19,812 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/27 | Expenditures | 60,100 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/28 | Expenditures | 39,234 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/29 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/21 | Expenditures | 51 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:29 AM. |