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/34 | Direct Receipts | 108 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 16,204 | 03/06/2019 | OWN/2019-20/C/15 | 13,993 | ||||
01/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 12 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 13,993 | 03/06/2019 | OWN/2019-20/C/16 | 11,535 | ||||
03/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 180 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 9,940 | 11/06/2019 | OWN/2019-20/C/12 | 120 | ||||
03/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 11,535 | 03/06/2019 | OWN/2019-20/P/29 | Expenditures | 8,100 | 19/06/2019 | OWN/2019-20/C/13 | 310 | ||||
03/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180 | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 305 | 26/06/2019 | OWN/2019-20/C/14 | 4,585 | ||||
04/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 76,733 | 07/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,760 | |||||||
13/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 07/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,200 | |||||||
17/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 279 | 07/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
17/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 31 | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
19/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 180,000 | 10/06/2019 | OWN/2019-20/P/35 | Expenditures | 14,345 | |||||||
20/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 243 | 10/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
20/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 27 | 10/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | |||||||
24/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,245 | 20/06/2019 | SFCG/2019-20/P/10 | Expenditures | 180 | |||||||
24/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 63 | 20/06/2019 | SFCG/2019-20/P/11 | Expenditures | 36,438 | |||||||
24/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 7 | 20/06/2019 | SFCG/2019-20/P/9 | Expenditures | 27,308 | |||||||
27/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 29,900 | 20/06/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | |||||||
Direct Receipts | 20/06/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:16:02 PM. |