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.) |
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 53,523 | 08/05/2019 | OWN/2019-20/P/10 | Expenditures | 12,750 | |||||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 22,065 | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 11,400 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,199,943 | 13/05/2019 | SFCG/2019-20/P/3 | Expenditures | 18,612 | |||||||
17/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 15/05/2019 | SFCG/2019-20/P/4 | Expenditures | 33,031 | |||||||
22/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 26,056 | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 558,809 | |||||||
25/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 38,183 | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 558,468 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/14 | Expenditures | 13,235 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,797 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/5 | Expenditures | 98,314 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 73,926 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 66,493 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/20 | Expenditures | 84,642 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/22 | Expenditures | 41,694 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/23 | Expenditures | 13,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:01:54 AM. |