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/60 | Direct Receipts | 2,000 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 35,410 | |||||||
06/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 19,950 | |||||||
06/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 19,700 | |||||||
06/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 63,004 | |||||||
06/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,880 | 08/05/2019 | SFCG/2019-20/P/2 | Expenditures | 25,100 | |||||||
06/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,880 | 08/05/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
06/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 750 | 16/05/2019 | OWN/2019-20/P/20 | Expenditures | 34,210 | |||||||
06/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 750 | 16/05/2019 | OWN/2019-20/P/21 | Expenditures | 28,155 | |||||||
06/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,500 | 17/05/2019 | OWN/2019-20/P/22 | Expenditures | 8,857 | |||||||
06/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 150 | 17/05/2019 | OWN/2019-20/P/23 | Expenditures | 72,000 | |||||||
06/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,880 | 21/05/2019 | OWN/2019-20/P/24 | Expenditures | 39,858 | |||||||
06/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 750 | 21/05/2019 | OWN/2019-20/P/25 | Expenditures | 85,300 | |||||||
06/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,000 | 22/05/2019 | OWN/2019-20/P/17 | Expenditures | 19,830 | |||||||
06/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,000 | 23/05/2019 | OWN/2019-20/P/26 | Expenditures | 54,067 | |||||||
06/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,880 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 750 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 180 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,880 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 750 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 119,321 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 21,190 | Expenditures | ||||||||||
24/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:48 PM. |