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.) |
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,680 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 38,880 | 02/05/2019 | OWN/2019-20/C/6 | 14,680 | ||||
04/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 30,800 | 10/05/2019 | SFCG/2019-20/P/8 | Expenditures | 21,638 | 04/05/2019 | OWN/2019-20/C/7 | 30,800 | ||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,950 | 14/05/2019 | SFCG/2019-20/P/10 | Expenditures | 56,631 | 06/05/2019 | OWN/2019-20/C/8 | 4,950 | ||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 30,085 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 31,500 | 10/05/2019 | OWN/2019-20/C/9 | 30,085 | ||||
10/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 48,758 | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 53,460 | 13/05/2019 | OWN/2019-20/C/10 | 31,895 | ||||
10/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 63,000 | 15/05/2019 | OWN/2019-20/P/13 | Expenditures | 12,240 | 22/05/2019 | OWN/2019-20/C/11 | 18,480 | ||||
13/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 31,895 | 15/05/2019 | OWN/2019-20/P/14 | Expenditures | 29,100 | 31/05/2019 | OWN/2019-20/C/12 | 5,400 | ||||
22/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 18,480 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 35,800 | |||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,400 | 15/05/2019 | SFCG/2019-20/P/9 | Expenditures | 27,120 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 37,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:57:12 PM. |