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.) |
04/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 7,270 | 30/06/2019 | OWN/2019-20/C/3 | 858 | ||||
04/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 20 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
18/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 45,000 | 06/06/2019 | OWN/2019-20/P/13 | Expenditures | 12,122 | |||||||
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 06/06/2019 | OWN/2019-20/P/14 | Expenditures | 21,061 | |||||||
18/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 23,400 | 06/06/2019 | OWN/2019-20/P/19 | Expenditures | 45,428 | |||||||
19/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 340 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 720 | |||||||
19/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 34 | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,650 | |||||||
19/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 292,729 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
28/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 240 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,980 | |||||||
28/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 24 | 07/06/2019 | SWMS/2019-20/P/7 | Expenditures | 6 | |||||||
28/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 1,800 | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 27,028 | ||||||||||
Direct Receipts | 11/06/2019 | SWMS/2019-20/P/5 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 25/06/2019 | SWMS/2019-20/P/6 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/21 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:45:08 AM. |