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/11 | Direct Receipts | 152,736 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 13,500 | |||||||
04/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 48,554 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 6,300 | |||||||
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,890 | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,950 | |||||||
21/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 13,721 | 02/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/32 | Expenditures | 868 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/33 | Expenditures | 35,840 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/34 | Expenditures | 9,784 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/35 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/36 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/37 | Expenditures | 29,352 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/26 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/38 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/39 | Expenditures | 3,544 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/40 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/41 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/42 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:48:11 PM. |