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/6 | Direct Receipts | 42,487 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
03/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 23,331 | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,365 | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
06/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 260 | 03/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
06/05/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 1,479 | 03/05/2019 | OWN/2019-20/P/41 | Expenditures | 23,575 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 186 | 07/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
06/05/2019 | SWMS/2019-20/R/6 | Direct Receipts | 260 | 07/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
07/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | 08/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
07/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 1,000 | 10/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
07/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 10/05/2019 | OWN/2019-20/P/30 | Expenditures | 11,425 | |||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,440 | 10/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | |||||||
17/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 90 | 10/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
24/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,240 | 16/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
30/05/2019 | SWMS/2019-20/R/5 | Direct Receipts | 240 | 16/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 720 | 16/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/37 | Expenditures | 11,885 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/3 | Expenditures | 23,331 | ||||||||||
Direct Receipts | 22/05/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/39 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2019 | SURPLUS/2019-20/P/3 | Expenditures | 17,949 | ||||||||||
Direct Receipts | 24/05/2019 | SURPLUS/2019-20/P/4 | Expenditures | 168,222 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/4 | Expenditures | 23,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:17:51 AM. |