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.) |
02/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 72 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 42,135 | 02/05/2019 | OWN/2019-20/C/5 | 552 | ||||
02/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 480 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,060 | 07/05/2019 | OWN/2019-20/C/6 | 648 | ||||
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 8,200 | 22/05/2019 | OWN/2019-20/C/7 | 60 | ||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,500 | 27/05/2019 | OWN/2019-20/C/8 | 60 | ||||
07/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 168 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | |||||||
07/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 480 | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 7,500 | |||||||
22/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 60 | 06/05/2019 | FFC/2019-20/P/3 | Expenditures | 431 | |||||||
27/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 60 | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 11,635 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/05/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/27 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/6 | Expenditures | 93,641 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/7 | Expenditures | 34,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:21:41 PM. |