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/7 | Direct Receipts | 6,490 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 21,350 | |||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 92,225 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 26,526 | |||||||
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,688 | 03/06/2019 | OWN/2019-20/P/9 | Expenditures | 25,571 | |||||||
03/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 34,000 | 04/06/2019 | TSC/2019-20/P/2 | Expenditures | 28,600 | |||||||
03/06/2019 | TSC/2019-20/R/4 | Direct Receipts | 28,600 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 27,956 | |||||||
12/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,182 | 07/06/2019 | OWN/2019-20/P/5 | Expenditures | 21,350 | |||||||
21/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 444,078 | 07/06/2019 | OWN/2019-20/P/6 | Expenditures | 544 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 34,000 | 07/06/2019 | TSC/2019-20/P/3 | Expenditures | 28,600 | |||||||
21/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 19/06/2019 | OWN/2019-20/P/7 | Expenditures | 19,480 | |||||||
22/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 400,000 | 19/06/2019 | OWN/2019-20/P/8 | Expenditures | 14,000 | |||||||
Direct Receipts | 24/06/2019 | IAY/2019-20/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/1 | Expenditures | 90,320 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/2 | Expenditures | 305,767 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/3 | Expenditures | 63,295 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/4 | Expenditures | 162,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:37 AM. |