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.) |
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,112,420 | 15/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,559,202 | |||||||
04/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,027 | 15/05/2019 | OWN/2019-20/P/30 | Expenditures | 636,748 | |||||||
20/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,559,202 | 20/05/2019 | OWN/2019-20/P/32 | Expenditures | 35,880 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/33 | Expenditures | 46,852 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/34 | Expenditures | 52,185 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/35 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/1 | Expenditures | 265,524 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/36 | Expenditures | 26,408 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/37 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/38 | Expenditures | 229,875 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/39 | Expenditures | 55,978 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/40 | Expenditures | 69,031 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/41 | Expenditures | 56,050 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/42 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/44 | Expenditures | 46,410 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/45 | Expenditures | 46,775 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/46 | Expenditures | 67,623 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/47 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/48 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/50 | Expenditures | 417,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:05 PM. |