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.) |
15/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 195,793 | 03/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,575 | |||||||
17/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 49,540 | 03/06/2019 | OWN/2019-20/P/44 | Expenditures | 19,530 | |||||||
17/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/45 | Expenditures | 28,210 | |||||||
22/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 260,295 | 03/06/2019 | SFCG/2019-20/P/10 | Expenditures | 420 | |||||||
24/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 325,486 | 03/06/2019 | SFCG/2019-20/P/8 | Expenditures | 19,371 | |||||||
25/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 198,580 | 03/06/2019 | SFCG/2019-20/P/9 | Expenditures | 25,224 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 10,091.35 | 12/06/2019 | SFCG/2019-20/P/11 | Expenditures | 6 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,364.33 | 18/06/2019 | OWN/2019-20/P/46 | Expenditures | 37,981 | |||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,384.04 | 18/06/2019 | OWN/2019-20/P/47 | Expenditures | 72,414 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/48 | Expenditures | 59,412 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/50 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/16 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/51 | Expenditures | 21,530 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/52 | Expenditures | 49,830 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/53 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/54 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/55 | Expenditures | 19,070 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/56 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/57 | Expenditures | 35,718 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/58 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/59 | Expenditures | 45,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:14:11 AM. |