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/16 | Direct Receipts | 24,552 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 12,370 | 13/06/2019 | OWN/2019-20/C/8 | 1,144 | ||||
13/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,040 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 79,296 | 21/06/2019 | OWN/2019-20/C/9 | 1,221 | ||||
13/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 104 | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,200 | |||||||
13/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 06/06/2019 | SFCG/2019-20/P/10 | Expenditures | 27,831 | |||||||
20/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 07/06/2019 | IAY/2019-20/P/1 | Expenditures | 100,000 | |||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,110 | 07/06/2019 | OWN/2019-20/P/22 | Expenditures | 9,750 | |||||||
21/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 111 | 07/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,900 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 100,000 | 07/06/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
27/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 32,324 | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/26 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/7 | Expenditures | 43,541 | ||||||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/8 | Expenditures | 23,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:46:31 PM. |