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.) |
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 247,109 | 01/06/2019 | SFCG/2019-20/P/3 | Expenditures | 26,181 | 19/06/2019 | OWN/2019-20/C/3 | 80 | ||||
17/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 1,000 | 17/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | 19/06/2019 | OWN/2019-20/C/4 | 3 | ||||
18/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 17/06/2019 | SWMS/2019-20/P/1 | Expenditures | 54,600 | 19/06/2019 | OWN/2019-20/C/5 | 6 | ||||
19/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 415 | 19/06/2019 | OWN/2019-20/P/33 | Expenditures | 80 | 19/06/2019 | OWN/2019-20/C/6 | 6 | ||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,185 | 19/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | 19/06/2019 | OWN/2019-20/C/7 | 6 | ||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/35 | Expenditures | 7,200 | 26/06/2019 | OWN/2019-20/C/8 | 15 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/36 | Expenditures | 3 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/40 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/41 | Expenditures | 6 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/42 | Expenditures | 24,660 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/43 | Expenditures | 6 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/44 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/45 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/46 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/47 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/48 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/49 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:23:43 AM. |