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/16 | Direct Receipts | 30,951 | 03/06/2019 | OWN/2019-20/P/39 | Expenditures | 3,150 | |||||||
13/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,870 | 03/06/2019 | OWN/2019-20/P/40 | Expenditures | 4,250 | |||||||
19/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 611,561 | 03/06/2019 | OWN/2019-20/P/41 | Expenditures | 4,050 | |||||||
21/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/42 | Expenditures | 12,003 | |||||||
21/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 285,225 | 06/06/2019 | OWN/2019-20/P/43 | Expenditures | 4,900 | |||||||
27/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 06/06/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/45 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/47 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/48 | Expenditures | 15,725 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/49 | Expenditures | 8,837 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/50 | Expenditures | 7,466 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/51 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/5 | Expenditures | 90,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:01:46 AM. |