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.) |
06/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,720 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 12,965 | |||||||
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 19,606 | |||||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 334,755 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 9,505.9 | |||||||
19/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,970 | 04/06/2019 | OWN/2019-20/P/23 | Expenditures | 19,805.9 | |||||||
20/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 13,050 | 11/06/2019 | OWN/2019-20/P/24 | Expenditures | 14,300 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/27 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/28 | Expenditures | 29,790 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/29 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/30 | Expenditures | 19,890.6 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/31 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,612.1 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/1 | Expenditures | 105,571 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/2 | Expenditures | 418,017.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:42:19 PM. |