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/21 | Direct Receipts | 100 | 03/06/2019 | IAY/2019-20/P/4 | Expenditures | 22,168 | 20/06/2019 | OWN/2019-20/C/4 | 2,008 | ||||
03/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 10 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,540 | 21/06/2019 | OWN/2019-20/C/5 | 1,125 | ||||
06/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 60 | 03/06/2019 | SWMS/2019-20/P/3 | Expenditures | 9,000 | 29/06/2019 | OWN/2019-20/C/6 | 594 | ||||
06/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 6 | 06/06/2019 | IAY/2019-20/P/5 | Expenditures | 5.9 | |||||||
12/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 130 | 06/06/2019 | OWN/2019-20/P/13 | Expenditures | 2.96 | |||||||
12/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 13 | 06/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | |||||||
17/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 50 | 10/06/2019 | SFCG/2019-20/P/4 | Expenditures | 15,286 | |||||||
17/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 5 | 17/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
19/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 19/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
19/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 20 | 20/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,008 | |||||||
19/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 144,222 | 21/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,125 | |||||||
19/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 21/06/2019 | OWN/2019-20/P/19 | Expenditures | 5,673 | |||||||
25/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 480 | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 9,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:58:52 AM. |