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.) |
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 525,000 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 23,940 | |||||||
08/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,300 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 74,160 | |||||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 101,863 | 07/05/2019 | IAY/2019-20/P/1 | Expenditures | 32,700 | |||||||
13/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,177 | 08/05/2019 | OWN/2019-20/P/10 | Expenditures | 91,908 | |||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 98,770 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 91,908 | |||||||
13/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 41,720 | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 114,881 | |||||||
24/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 250 | 08/05/2019 | OWN/2019-20/P/9 | Expenditures | 133,262 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,400 | 08/05/2019 | SWMS/2019-20/P/2 | Expenditures | 10,300 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 97,280 | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 21,150 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/14 | Expenditures | 16,310 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/15 | Expenditures | 33,152 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/16 | Expenditures | 37,750 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 30,024 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/19 | Expenditures | 24,540 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/3 | Expenditures | 76,060 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/4 | Expenditures | 161,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:08 PM. |