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/2 | Direct Receipts | 3,000 | 03/05/2019 | OWN/2019-20/P/24 | Expenditures | 30,000 | |||||||
07/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 30,000 | 03/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
13/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 03/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
22/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 348,360 | 03/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,485 | |||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 03/05/2019 | OWN/2019-20/P/28 | Expenditures | 17,160 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/30 | Expenditures | 20,096 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/31 | Expenditures | 38,614 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/32 | Expenditures | 540 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/18 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/3 | Expenditures | 348,360 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/1 | Expenditures | 348,360 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,259 | ||||||||||
Direct Receipts | 29/05/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:49:12 AM. |