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/2 | Direct Receipts | 29,097 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 9,100 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 23,336 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 8,300 | |||||||
31/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 8,027 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 19,031 | ||||||||||
Direct Receipts | 06/05/2019 | IAY/2019-20/P/2 | Expenditures | 4,477 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/16 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/17 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/2 | Expenditures | 28,564 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/19 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/22 | Expenditures | 33,143 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/23 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/24 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:18:25 AM. |