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.) |
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 406,325 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | |||||||
10/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 48,000 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
10/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 12,053 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
30/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,520 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 18,000 | |||||||
30/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,795 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 10,200 | |||||||
30/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,752 | 04/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 17,970 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 12,670 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/2 | Expenditures | 44,496 | ||||||||||
Direct Receipts | 18/05/2019 | SFCG/2019-20/P/3 | Expenditures | 25,982 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 24,930 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 15,385 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/22 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/23 | Expenditures | 25,785 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/24 | Expenditures | 26,050 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/25 | Expenditures | 24,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:01 PM. |