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.) |
01/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,460 | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 15,500 | |||||||
03/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,960 | 04/06/2019 | OWN/2019-20/P/27 | Expenditures | 6,400 | |||||||
06/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,380 | 04/06/2019 | OWN/2019-20/P/28 | Expenditures | 466,576 | |||||||
13/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,610 | 06/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,948 | |||||||
15/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,490 | 06/06/2019 | OWN/2019-20/P/30 | Expenditures | 5,926 | |||||||
15/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,174 | 13/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,978 | |||||||
16/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,027 | 13/06/2019 | OWN/2019-20/P/32 | Expenditures | 6,940 | |||||||
17/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,340 | 13/06/2019 | OWN/2019-20/P/33 | Expenditures | 7,978 | |||||||
19/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,570 | 13/06/2019 | OWN/2019-20/P/34 | Expenditures | 8,839 | |||||||
19/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,800 | 13/06/2019 | OWN/2019-20/P/35 | Expenditures | 12,020 | |||||||
20/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,228 | 13/06/2019 | OWN/2019-20/P/36 | Expenditures | 8,125 | |||||||
24/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,110 | 28/06/2019 | OWN/2019-20/P/37 | Expenditures | 17.7 | |||||||
24/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,920 | 28/06/2019 | SFCG/2019-20/P/4 | Expenditures | 55,636 | |||||||
26/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,257 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 124,950 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:30:45 PM. |