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.) |
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,990 | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 58,142 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,310 | 03/05/2019 | SFCG/2019-20/P/3 | Expenditures | 18,782 | |||||||
09/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,269 | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 37,335 | |||||||
09/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,150 | 15/05/2019 | SFCG/2019-20/P/4 | Expenditures | 19,029 | |||||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 18,750 | 15/05/2019 | SFCG/2019-20/P/5 | Expenditures | 47,775 | |||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 23,250 | 15/05/2019 | SFCG/2019-20/P/6 | Expenditures | 52,664 | |||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,890 | 27/05/2019 | OWN/2019-20/P/6 | Expenditures | 46,800 | |||||||
17/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,760 | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 28,534 | |||||||
18/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 82,096 | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 27,196 | |||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,835 | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | |||||||
21/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,620 | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 6,050 | |||||||
29/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,620 | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | |||||||
30/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,880 | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 17,940 | |||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:04:37 AM. |