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.) |
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 02/05/2019 | OWN/2019-20/P/30 | Expenditures | 5,480 | |||||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 968 | 02/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,612 | 02/05/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 104,011 | 02/05/2019 | OWN/2019-20/P/33 | Expenditures | 29,400 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,752 | 02/05/2019 | OWN/2019-20/P/34 | Expenditures | 3,600 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 66,629 | 02/05/2019 | OWN/2019-20/P/62 | Expenditures | 68,861 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 457 | 02/05/2019 | OWN/2019-20/P/63 | Expenditures | 720 | |||||||
20/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 28,392 | 07/05/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/36 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/39 | Expenditures | 25,730 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/40 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/44 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/45 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/46 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/47 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/48 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:46:28 AM. |