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.) |
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 810 | 08/05/2019 | OWN/2019-20/P/36 | Expenditures | 62,400 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 132,236 | 08/05/2019 | OWN/2019-20/P/37 | Expenditures | 142 | |||||||
06/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 27,311 | 08/05/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | |||||||
14/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 39,000 | 09/05/2019 | FFC/2019-20/P/2 | Expenditures | 50,180 | |||||||
Direct Receipts | 09/05/2019 | SFCG/2019-20/P/2 | Expenditures | 27,311 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/39 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/47 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/49 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/50 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/51 | Expenditures | 95,680 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/52 | Expenditures | 83,320 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/53 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/54 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/55 | Expenditures | 7,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:47:15 AM. |