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/3 | Direct Receipts | 20,318 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 28,201 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 28,531 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,500 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,500 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,220 | |||||||
31/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 7,192 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 06/05/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/3 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/2 | Expenditures | 24,704 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/26 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/27 | Expenditures | 31,431 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/05/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/29 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:25:18 AM. |