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.) |
03/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 04/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
03/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,599 | 04/06/2019 | OWN/2019-20/P/44 | Expenditures | 500 | |||||||
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 10/06/2019 | OWN/2019-20/P/45 | Expenditures | 18,910 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 10/06/2019 | OWN/2019-20/P/46 | Expenditures | 17,586 | |||||||
12/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,055 | 10/06/2019 | OWN/2019-20/P/47 | Expenditures | 19,152 | |||||||
14/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 16,100 | 10/06/2019 | OWN/2019-20/P/48 | Expenditures | 20,676 | |||||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,000 | 10/06/2019 | OWN/2019-20/P/49 | Expenditures | 19,570 | |||||||
19/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 425,524 | 10/06/2019 | OWN/2019-20/P/50 | Expenditures | 18,628 | |||||||
19/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 10/06/2019 | OWN/2019-20/P/51 | Expenditures | 22,244 | |||||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 10/06/2019 | OWN/2019-20/P/52 | Expenditures | 21,150 | |||||||
25/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 10/06/2019 | OWN/2019-20/P/53 | Expenditures | 24,200 | |||||||
26/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | 10/06/2019 | OWN/2019-20/P/54 | Expenditures | 25,165 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 16,478 | 10/06/2019 | OWN/2019-20/P/55 | Expenditures | 28,775 | |||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,182 | 10/06/2019 | OWN/2019-20/P/56 | Expenditures | 26,662 | |||||||
30/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 7,738 | 10/06/2019 | OWN/2019-20/P/57 | Expenditures | 19,695 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/59 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/61 | Expenditures | 20,674 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/62 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/63 | Expenditures | 35,660 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/64 | Expenditures | 25,240 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/65 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/66 | Expenditures | 24,190 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/3 | Expenditures | 67,084 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/4 | Expenditures | 148,378 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/5 | Expenditures | 14,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:19 AM. |