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.) |
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 34,461 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 12,500 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 75,622 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 9,940 | |||||||
06/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 50,000 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
07/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 87,000 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,980 | |||||||
10/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 100,000 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,990 | |||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 30,132 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 03/05/2019 | SFCG/2019-20/P/1 | Expenditures | 64,060 | ||||||||||
Direct Receipts | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 19,691 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/17 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/19 | Expenditures | 35,318 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/21 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:36:27 AM. |