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/10 | Direct Receipts | 1,960 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,375 | |||||||
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,200 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | |||||||
01/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 28,037 | 03/06/2019 | OWN/2019-20/P/7 | Expenditures | 30,685 | |||||||
02/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | 21/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,609 | |||||||
03/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,995 | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,609 | |||||||
03/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,500 | 21/06/2019 | OWN/2019-20/P/12 | Expenditures | 11,681 | |||||||
04/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 21/06/2019 | OWN/2019-20/P/13 | Expenditures | 15,850 | |||||||
08/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 21/06/2019 | OWN/2019-20/P/8 | Expenditures | 65,402 | |||||||
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,100 | 21/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,609 | |||||||
14/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 239,120 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 24,500 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,031 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 3,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:37:20 PM. |