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.) |
01/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 156 | 07/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | |||||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 62,217 | 07/05/2019 | OWN/2019-20/P/16 | Expenditures | 100 | |||||||
04/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 38,031 | 07/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 480 | 07/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,900 | |||||||
11/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,200 | 07/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,950 | |||||||
30/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 07/05/2019 | OWN/2019-20/P/20 | Expenditures | 298 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/21 | Expenditures | 38,031 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/4 | Expenditures | 51,128 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/5 | Expenditures | 64,903 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/34 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/6 | Expenditures | 38,031 | ||||||||||
Direct Receipts | 30/05/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/7 | Expenditures | 38,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:01:59 AM. |