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 | 458 | 13/05/2019 | SFCG/2019-20/P/2 | Expenditures | 29,886 | 24/05/2019 | OWN/2019-20/C/2 | 2,000 | ||||
01/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,260 | 17/05/2019 | SFCG/2019-20/P/3 | Expenditures | 79,388 | 24/05/2019 | OWN/2019-20/C/3 | 6,950 | ||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,224 | 21/05/2019 | OWN/2019-20/P/4 | Expenditures | 14,900 | |||||||
13/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 21/05/2019 | OWN/2019-20/P/5 | Expenditures | 7,600 | |||||||
23/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,950 | 21/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,970 | |||||||
24/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 29/05/2019 | OWN/2019-20/P/10 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/9 | Expenditures | 12,755 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/11 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/13 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/14 | Expenditures | 14,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:41 AM. |