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/14 | Direct Receipts | 22,704 | 07/06/2019 | OWN/2019-20/P/39 | Expenditures | 38,460 | |||||||
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,800 | 07/06/2019 | OWN/2019-20/P/40 | Expenditures | 15,050 | |||||||
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 07/06/2019 | OWN/2019-20/P/41 | Expenditures | 8,800 | |||||||
10/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,700 | 07/06/2019 | OWN/2019-20/P/42 | Expenditures | 34,000 | |||||||
13/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,450 | 13/06/2019 | OWN/2019-20/P/43 | Expenditures | 10,230 | |||||||
15/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,450 | 13/06/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
15/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 13/06/2019 | OWN/2019-20/P/45 | Expenditures | 190,763 | |||||||
15/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,100 | 13/06/2019 | OWN/2019-20/P/46 | Expenditures | 190,488 | |||||||
19/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 985 | 13/06/2019 | OWN/2019-20/P/47 | Expenditures | 95,075 | |||||||
19/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,200 | 18/06/2019 | OWN/2019-20/P/48 | Expenditures | 95,151 | |||||||
19/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,815 | 20/06/2019 | OWN/2019-20/P/49 | Expenditures | 88,068 | |||||||
19/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 16,556 | 20/06/2019 | OWN/2019-20/P/50 | Expenditures | 14,100 | |||||||
21/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,975 | 20/06/2019 | OWN/2019-20/P/51 | Expenditures | 14,300 | |||||||
21/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 45,408 | 20/06/2019 | OWN/2019-20/P/53 | Expenditures | 190,903 | |||||||
24/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,650 | 24/06/2019 | OWN/2019-20/P/52 | Expenditures | 72,313 | |||||||
24/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,090 | 24/06/2019 | OWN/2019-20/P/54 | Expenditures | 30,000 | |||||||
24/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 220 | 24/06/2019 | SFCG/2019-20/P/7 | Expenditures | 33,707 | |||||||
24/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 226,608 | 27/06/2019 | OWN/2019-20/P/55 | Expenditures | 190,976 | |||||||
24/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 27/06/2019 | OWN/2019-20/P/56 | Expenditures | 190,976 | |||||||
24/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 132,363 | 29/06/2019 | SFCG/2019-20/P/6 | Expenditures | 237,765 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:52:15 AM. |