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.) |
15/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,265 | 04/06/2019 | SFCG/2019-20/P/4 | Expenditures | 86,018 | |||||||
19/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 314,501 | 10/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,250 | |||||||
19/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,550 | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,800 | |||||||
19/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 280 | 10/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
19/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,948 | |||||||
29/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 32,793 | 10/06/2019 | SFCG/2019-20/P/5 | Expenditures | 53,036 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 21,977 | 19/06/2019 | OWN/2019-20/P/27 | Expenditures | 16,491 | |||||||
30/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,047 | 19/06/2019 | OWN/2019-20/P/28 | Expenditures | 908 | |||||||
30/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 3,896 | 19/06/2019 | OWN/2019-20/P/29 | Expenditures | 14,500 | |||||||
30/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 273 | 29/06/2019 | OWN/2019-20/P/30 | Expenditures | 6,160 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/32 | Expenditures | 280 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/33 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/06/2019 | SWMS/2019-20/P/3 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:21:35 AM. |