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/30 | Direct Receipts | 12,500 | 04/06/2019 | OWN/2019-20/P/5 | Expenditures | 40,160 | |||||||
01/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,250 | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 34,280 | |||||||
01/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,400 | 12/06/2019 | OWN/2019-20/P/9 | Expenditures | 24,600 | |||||||
07/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,500 | 12/06/2019 | SFCG/2019-20/P/17 | Expenditures | 103,168 | |||||||
07/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 12/06/2019 | SFCG/2019-20/P/18 | Expenditures | 1,908 | |||||||
07/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,500 | 17/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,630 | |||||||
17/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 13,685 | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 81,812 | |||||||
17/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,368 | 27/06/2019 | OWN/2019-20/P/21 | Expenditures | 25,960 | |||||||
19/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 16,000 | 27/06/2019 | OWN/2019-20/P/22 | Expenditures | 7,500 | |||||||
19/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 97,831 | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 96,937 | |||||||
19/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 579,931 | 28/06/2019 | OWN/2019-20/P/23 | Expenditures | 80 | |||||||
25/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,275 | 29/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
25/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 827 | 29/06/2019 | OWN/2019-20/P/20 | Expenditures | 38,300 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 9,086 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,972 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:31:22 PM. |