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/15 | Direct Receipts | 5,700 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 33,700 | 06/05/2019 | OWN/2019-20/C/2 | 35,590 | ||||
06/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 570 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,800 | 14/05/2019 | OWN/2019-20/C/3 | 45,640 | ||||
06/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 28,320 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 34,301 | 30/05/2019 | OWN/2019-20/C/4 | 49,912 | ||||
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 03/05/2019 | SFCG/2019-20/P/13 | Expenditures | 24,541 | 31/05/2019 | OWN/2019-20/C/5 | 49,690 | ||||
06/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 03/05/2019 | SFCG/2019-20/P/3 | Expenditures | 83,334 | |||||||
10/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 19,369 | 03/05/2019 | SFCG/2019-20/P/9 | Expenditures | 450 | |||||||
10/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 27,000 | 03/05/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
14/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 900 | 14/05/2019 | SFCG/2019-20/P/4 | Expenditures | 25,918 | |||||||
14/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 44,740 | Expenditures | ||||||||||
17/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,320 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,532 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 32,560 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,700 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 770 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 41,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:08:25 AM. |