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.) |
09/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 28,200 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 7,200 | 08/05/2019 | SFCG/2019-20/C/2 | 66,507 | ||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 62,404 | 08/05/2019 | SFCG/2019-20/P/2 | Expenditures | 66,507 | |||||||
10/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 59,000 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 7,262 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,900 | 09/05/2019 | OWN/2019-20/P/9 | Expenditures | 24,700 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 590 | 09/05/2019 | SFCG/2019-20/P/4 | Expenditures | 6,005 | |||||||
17/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,600 | 09/05/2019 | SFCG/2019-20/P/7 | Expenditures | 16,987 | |||||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,200 | 13/05/2019 | SFCG/2019-20/P/6 | Expenditures | 21,555 | |||||||
17/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 220 | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 14,915 | |||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,230 | 17/05/2019 | OWN/2019-20/P/11 | Expenditures | 24,829 | |||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 120 | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
28/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 464 | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 15,145 | |||||||
28/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,002 | 29/05/2019 | OWN/2019-20/P/14 | Expenditures | 413 | |||||||
29/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:06:09 PM. |