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/3 | Direct Receipts | 221,386 | 05/06/2019 | OWN/2019-20/P/56 | Expenditures | 8,400 | |||||||
14/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 46,831 | 05/06/2019 | OWN/2019-20/P/57 | Expenditures | 4,400 | |||||||
14/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 07/06/2019 | OWN/2019-20/P/58 | Expenditures | 13,245 | |||||||
15/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 22,650 | 10/06/2019 | OWN/2019-20/P/73 | Expenditures | 40,662 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/74 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/75 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/59 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/61 | Expenditures | 14,190 | ||||||||||
Direct Receipts | 19/06/2019 | SWMS/2019-20/P/3 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/63 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 20/06/2019 | SWMS/2019-20/P/5 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/64 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/65 | Expenditures | 11,570 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/66 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/67 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/68 | Expenditures | 76.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:42:15 PM. |