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.) |
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 19,650 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 49,136 | |||||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 49,707 | |||||||
14/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 150,000 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 49,382 | |||||||
15/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 39,848 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 48,950 | |||||||
16/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 02/05/2019 | SFCG/2019-20/P/7 | Expenditures | 26,688 | |||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/1 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 14/05/2019 | IAY/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/14 | Expenditures | 80 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 21,205 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/7 | Expenditures | 23,055 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 39,942 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/9 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 14/05/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/11 | Expenditures | 182,602 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 49,831 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/13 | Expenditures | 34,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:33:27 AM. |