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.) |
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 160,015 | 07/06/2019 | OWN/2019-20/P/31 | Expenditures | 12,255 | 17/06/2019 | OWN/2019-20/C/3 | 2,442 | ||||
15/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 486,801 | 07/06/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | 19/06/2019 | OWN/2019-20/C/4 | 375 | ||||
15/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 72,029 | 07/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,850 | |||||||
15/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 170,673 | 07/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,850 | |||||||
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,220 | 07/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,850 | |||||||
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 222 | 07/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,900 | |||||||
17/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 148,931 | 07/06/2019 | SFCG/2019-20/P/19 | Expenditures | 48,554 | |||||||
18/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,250 | 19/06/2019 | SFCG/2019-20/P/6 | Expenditures | 25,129 | |||||||
18/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 19/06/2019 | SFCG/2019-20/P/7 | Expenditures | 21,649 | |||||||
19/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 340 | 20/06/2019 | SFCG/2019-20/P/8 | Expenditures | 25,360 | |||||||
19/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 35 | 25/06/2019 | OWN/2019-20/P/37 | Expenditures | 5,930 | |||||||
21/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 83,890 | 25/06/2019 | OWN/2019-20/P/38 | Expenditures | 5,930 | |||||||
30/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,525 | 25/06/2019 | OWN/2019-20/P/39 | Expenditures | 11,960 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/40 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/41 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/42 | Expenditures | 19,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:45:46 AM. |