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/10 | Direct Receipts | 1,242 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 9,230 | |||||||
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,900 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 14,540 | |||||||
01/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 28,854 | 02/05/2019 | SFCG/2019-20/P/6 | Expenditures | 53,827 | |||||||
01/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,305 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,150 | |||||||
01/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,305 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,100 | |||||||
01/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,450 | |||||||
01/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 120,000 | 06/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,850 | |||||||
07/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 380 | 16/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,950 | |||||||
07/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 120,000 | 16/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,900 | 17/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,890 | |||||||
10/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 28,854 | 18/05/2019 | OWN/2019-20/P/24 | Expenditures | 9,400 | |||||||
30/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,232 | 19/05/2019 | OWN/2019-20/P/25 | Expenditures | 14,750 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/29 | Expenditures | 31,157 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/05/2019 | SFCG/2019-20/P/3 | Expenditures | 53,827 | ||||||||||
Direct Receipts | 23/05/2019 | SFCG/2019-20/P/4 | Expenditures | 49,587 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/33 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:31 AM. |