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.) |
11/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/49 | Expenditures | 43,651 | 03/06/2019 | OWN/2019-20/C/2 | 43,651 | ||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 330 | 11/06/2019 | SFCG/2019-20/P/3 | Expenditures | 155,963 | |||||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 505,473 | 11/06/2019 | SWMS/2019-20/P/2 | Expenditures | 23,400 | |||||||
14/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | 19/06/2019 | OWN/2019-20/P/50 | Expenditures | 4,050 | |||||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 150 | 19/06/2019 | OWN/2019-20/P/51 | Expenditures | 10,400 | |||||||
14/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 19/06/2019 | OWN/2019-20/P/52 | Expenditures | 4,200 | |||||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,950 | 19/06/2019 | OWN/2019-20/P/53 | Expenditures | 4,650 | |||||||
18/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 19/06/2019 | OWN/2019-20/P/54 | Expenditures | 3,950 | |||||||
18/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,880 | 19/06/2019 | OWN/2019-20/P/55 | Expenditures | 4,850 | |||||||
18/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 19/06/2019 | OWN/2019-20/P/56 | Expenditures | 4,750 | |||||||
26/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 19/06/2019 | OWN/2019-20/P/57 | Expenditures | 15,100 | |||||||
26/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 19/06/2019 | OWN/2019-20/P/58 | Expenditures | 6,250 | |||||||
26/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,030 | 19/06/2019 | OWN/2019-20/P/59 | Expenditures | 8,850 | |||||||
26/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 19/06/2019 | OWN/2019-20/P/60 | Expenditures | 4,750 | |||||||
26/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 300 | 19/06/2019 | OWN/2019-20/P/61 | Expenditures | 4,850 | |||||||
26/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 215 | 19/06/2019 | OWN/2019-20/P/62 | Expenditures | 4,750 | |||||||
26/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 28,600 | 19/06/2019 | OWN/2019-20/P/63 | Expenditures | 3,750 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/64 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/65 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/66 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/67 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:49:48 AM. |