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.) |
13/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 124,812 | 15/06/2019 | OWN/2019-20/P/18 | Expenditures | 173 | |||||||
15/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 255,700 | 15/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,510 | |||||||
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 15/06/2019 | SFCG/2019-20/P/3 | Expenditures | 48,356 | |||||||
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 244,917 | 20/06/2019 | SFCG/2019-20/P/5 | Expenditures | 120,560 | |||||||
26/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,625 | 21/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
29/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 336,000 | 21/06/2019 | OWN/2019-20/P/21 | Expenditures | 19,300 | |||||||
30/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 6,293 | 21/06/2019 | OWN/2019-20/P/22 | Expenditures | 18,244 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,172 | 24/06/2019 | OWN/2019-20/P/23 | Expenditures | 120 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,007 | 25/06/2019 | OWN/2019-20/P/24 | Expenditures | 41,769 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/25 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/26 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/27 | Expenditures | 19,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:13:44 AM. |