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.) |
04/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 46,038 | 01/06/2019 | OWN/2019-20/P/27 | Expenditures | 8,060 | 10/06/2019 | OWN/2019-20/C/16 | 12,450 | ||||
10/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,450 | 01/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | 11/06/2019 | OWN/2019-20/C/17 | 185 | ||||
11/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 185 | 01/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,270 | 17/06/2019 | OWN/2019-20/C/18 | 700 | ||||
13/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 01/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,900 | 17/06/2019 | OWN/2019-20/C/19 | 66 | ||||
17/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 700 | 04/06/2019 | SFCG/2019-20/P/9 | Expenditures | 25,216 | 18/06/2019 | OWN/2019-20/C/20 | 4,810 | ||||
17/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 66 | 06/06/2019 | OWN/2019-20/P/31 | Expenditures | 49,560 | 26/06/2019 | OWN/2019-20/C/21 | 170 | ||||
18/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,810 | 06/06/2019 | OWN/2019-20/P/32 | Expenditures | 8,000 | 26/06/2019 | OWN/2019-20/C/22 | 17 | ||||
19/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 180,000 | 06/06/2019 | OWN/2019-20/P/33 | Expenditures | 8,550 | 28/06/2019 | OWN/2019-20/C/23 | 400 | ||||
26/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 170 | 07/06/2019 | OWN/2019-20/P/34 | Expenditures | 9,284 | 28/06/2019 | OWN/2019-20/C/24 | 40 | ||||
26/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 17 | 07/06/2019 | OWN/2019-20/P/35 | Expenditures | 8,412 | |||||||
27/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 26,070 | 17/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
28/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 400 | 17/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
28/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 40 | 17/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/39 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/6 | Expenditures | 76,724 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/7 | Expenditures | 19,030 | ||||||||||
Direct Receipts | 17/06/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/40 | Expenditures | 184,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:26:53 PM. |