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.) |
03/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,776 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,660 | |||||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 233,078 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | |||||||
11/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,300 | |||||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 42,131 | 04/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,650 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/28 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/29 | Expenditures | 15,490 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/43 | Expenditures | 26,548 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/46 | Expenditures | 240 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/47 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/32 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/33 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/48 | Expenditures | 9,658 | ||||||||||
Direct Receipts | 09/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/06/2019 | OWN/2019-20/P/35 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 09/06/2019 | OWN/2019-20/P/37 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/4 | Expenditures | 58,286 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/42 | Expenditures | 7,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:35:53 AM. |