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 | IAY/2019-20/R/1 | Direct Receipts | 1,679 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 443 | |||||||
03/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,545 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 34,941 | |||||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 66,872 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
03/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 2,228 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,520 | |||||||
03/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 535 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,750 | |||||||
03/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 34,941 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,650 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,350 | |||||||
09/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,750 | |||||||
09/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 03/05/2019 | SFCG/2019-20/P/3 | Expenditures | 34,941 | |||||||
15/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,620 | 27/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,650 | |||||||
15/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 162 | 28/05/2019 | OWN/2019-20/P/24 | Expenditures | 3,500 | |||||||
15/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 28/05/2019 | OWN/2019-20/P/25 | Expenditures | 3,400 | |||||||
22/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 28/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,650 | |||||||
22/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | 31/05/2019 | SFCG/2019-20/P/4 | Expenditures | 34,941 | |||||||
22/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 125 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 140 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,305 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:02:11 AM. |