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.) |
02/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,260 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,575 | |||||||
03/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,965 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 18,900 | |||||||
03/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 25,224 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 27,300 | |||||||
04/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 195,793 | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 15,000 | |||||||
04/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 48,057 | 03/05/2019 | OWN/2019-20/P/30 | Expenditures | 41,646 | |||||||
07/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 32,160 | 03/05/2019 | OWN/2019-20/P/31 | Expenditures | 18,785 | |||||||
07/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 420 | 03/05/2019 | SFCG/2019-20/P/4 | Expenditures | 19,377 | |||||||
09/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 166,800 | 03/05/2019 | SFCG/2019-20/P/5 | Expenditures | 25,224 | |||||||
13/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 40,121 | 03/05/2019 | SFCG/2019-20/P/6 | Expenditures | 420 | |||||||
16/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 03/05/2019 | SFCG/2019-20/P/7 | Expenditures | 6 | |||||||
17/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 41,922 | 05/05/2019 | OWN/2019-20/P/73 | Expenditures | 826 | |||||||
21/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 24,670 | 06/05/2019 | OWN/2019-20/P/32 | Expenditures | 37,910 | |||||||
21/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 57,244 | 06/05/2019 | OWN/2019-20/P/33 | Expenditures | 27,800 | |||||||
24/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 155,262 | 06/05/2019 | OWN/2019-20/P/34 | Expenditures | 24,680 | |||||||
28/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 19,831 | 10/05/2019 | OWN/2019-20/P/35 | Expenditures | 10,470 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/36 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/37 | Expenditures | 23,580 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/38 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/39 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/40 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/41 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/42 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:47:32 PM. |