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/10 | Direct Receipts | 19,660 | 03/06/2019 | SFCG/2019-20/P/6 | Expenditures | 39,827 | 17/06/2019 | OWN/2019-20/C/10 | 23,400 | ||||
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,966 | 06/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | 17/06/2019 | OWN/2019-20/C/11 | 1,500 | ||||
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 485 | 06/06/2019 | OWN/2019-20/P/24 | Expenditures | 7,500 | 17/06/2019 | OWN/2019-20/C/7 | 19,660 | ||||
17/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 23,400 | 06/06/2019 | OWN/2019-20/P/25 | Expenditures | 10,500 | 17/06/2019 | OWN/2019-20/C/8 | 1,966 | ||||
17/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 06/06/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | 17/06/2019 | OWN/2019-20/C/9 | 485 | ||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/28 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/33 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/06/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/9 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/35 | Expenditures | 82,907 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:39:55 AM. |