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/7 | Direct Receipts | 31,861 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 67,209 | |||||||
02/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 95,302 | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 71,366 | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,470 | |||||||
04/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 146,708 | 03/05/2019 | OWN/2019-20/P/24 | Expenditures | 3,450 | |||||||
05/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 36,702 | 03/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
07/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 125,000 | 03/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,500 | |||||||
10/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 120,000 | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 11,460 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/31 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/35 | Expenditures | 13,908 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/37 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/39 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/40 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/42 | Expenditures | 826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:08:58 AM. |