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/4 | Direct Receipts | 2,000 | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
02/05/2019 | SFCG/2019-20/R/13 | Direct Receipts | 24,354 | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 18,000 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 55,477 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 9,500 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,000 | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | |||||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 15,015 | |||||||
13/05/2019 | SFCG/2019-20/R/14 | Direct Receipts | 120 | 13/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | |||||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,000 | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 5,910 | |||||||
25/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,200 | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 12,400 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/20 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/2 | Expenditures | 89,541 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/3 | Expenditures | 162,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:05:52 PM. |