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.) |
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 87,300 | 03/06/2019 | OWN/2019-20/P/30 | Expenditures | 30,380 | |||||||
01/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,730 | 03/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,575 | |||||||
06/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,680 | 03/06/2019 | OWN/2019-20/P/32 | Expenditures | 22,876 | |||||||
14/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 492,478 | 03/06/2019 | OWN/2019-20/P/33 | Expenditures | 39,000 | |||||||
14/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/6 | Expenditures | 21,436 | |||||||
14/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 26,600 | 03/06/2019 | SFCG/2019-20/P/7 | Expenditures | 225 | |||||||
21/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 28,600 | 04/06/2019 | OWN/2019-20/P/34 | Expenditures | 32,614 | |||||||
27/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 06/06/2019 | OWN/2019-20/P/36 | Expenditures | 157,070 | |||||||
27/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 151,800 | 11/06/2019 | OWN/2019-20/P/37 | Expenditures | 28,506 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 433 | 11/06/2019 | OWN/2019-20/P/38 | Expenditures | 14,348 | |||||||
30/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 38,362 | 21/06/2019 | OWN/2019-20/P/39 | Expenditures | 9,300 | |||||||
30/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,022 | 21/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,222 | 24/06/2019 | OWN/2019-20/P/41 | Expenditures | 43,087 | |||||||
30/06/2019 | SWMS/2019-20/R/7 | Direct Receipts | 194 | 24/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/5 | Expenditures | 60,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:58 AM. |