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/14 | Direct Receipts | 5,550 | 03/06/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | |||||||
03/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 555 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 7,400 | |||||||
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,280 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,983 | |||||||
10/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 428 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
13/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,100 | 03/06/2019 | SFCG/2019-20/P/31 | Expenditures | 4,565 | |||||||
13/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 310 | 10/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
13/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,120 | 10/06/2019 | OWN/2019-20/P/7 | Expenditures | 6,800 | |||||||
17/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,260 | 10/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
17/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 326 | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | |||||||
17/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 17,800 | 20/06/2019 | SFCG/2019-20/P/30 | Expenditures | 17.7 | |||||||
17/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 180,000 | 21/06/2019 | SFCG/2019-20/P/33 | Expenditures | 24,140 | |||||||
17/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 115,518 | 21/06/2019 | SFCG/2019-20/P/34 | Expenditures | 15,300 | |||||||
17/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 10,552 | 21/06/2019 | SFCG/2019-20/P/35 | Expenditures | 4,600 | |||||||
25/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,950 | 21/06/2019 | SFCG/2019-20/P/36 | Expenditures | 13,200 | |||||||
25/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 195 | 21/06/2019 | SFCG/2019-20/P/37 | Expenditures | 22,000 | |||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/42 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/32 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:20:18 PM. |