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 | 1,598 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 17,250 | |||||||
03/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,247 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 20,750 | |||||||
03/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,452 | 03/05/2019 | SFCG/2019-20/P/6 | Expenditures | 23,651 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,394.1 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 9,400 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 27,659 | 06/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,500 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/22 | Expenditures | 428 | ||||||||||
Direct Receipts | 19/05/2019 | OWN/2019-20/P/23 | Expenditures | 675 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/24 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/25 | Expenditures | 35,164 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/44 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/32 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/7 | Expenditures | 23,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:32:41 AM. |