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 | 113,892 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
06/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 37,516 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 5,400 | |||||||
31/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 33,800 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/30 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/32 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 32,881 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/31 | Expenditures | 142 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/4 | Expenditures | 53,268 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/33 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/34 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/42 | Expenditures | 29,898 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/44 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/45 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 894,293 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 15,828 | ||||||||||
Direct Receipts | 31/05/2019 | SWMS/2019-20/P/2 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:38:21 AM. |