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.) |
09/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,264 | 15/05/2019 | SFCG/2019-20/P/2 | Expenditures | 88,053 | |||||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,840 | 15/05/2019 | SFCG/2019-20/P/3 | Expenditures | 143,929 | |||||||
13/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,607 | 31/05/2019 | OWN/2019-20/P/1 | Expenditures | 38,251 | |||||||
13/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,560 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,040 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 960 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,628 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,760 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 360 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 88,185.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:04:10 AM. |