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/4 | Direct Receipts | 453,792 | 04/06/2019 | OWN/2019-20/P/18 | Expenditures | 27,553 | |||||||
14/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 47,200 | 06/06/2019 | OWN/2019-20/P/19 | Expenditures | 27,300 | |||||||
14/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180,000 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,350 | |||||||
18/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 10,100 | |||||||
21/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 28,600 | 06/06/2019 | SFCG/2019-20/P/7 | Expenditures | 37,671 | |||||||
26/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,640 | 06/06/2019 | SFCG/2019-20/P/8 | Expenditures | 1,350 | |||||||
30/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,379 | 07/06/2019 | OWN/2019-20/P/22 | Expenditures | 10,976 | |||||||
30/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 454 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 13,277 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 224 | 11/06/2019 | OWN/2019-20/P/24 | Expenditures | 26,544 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/25 | Expenditures | 20,934 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/26 | Expenditures | 12,319 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/27 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:24:55 AM. |