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/25 | Direct Receipts | 190 | 04/05/2019 | OWN/2019-20/P/17 | Expenditures | 545 | |||||||
03/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 19 | 16/05/2019 | FFC/2019-20/P/3 | Expenditures | 42,068 | |||||||
03/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 600 | 21/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,505 | |||||||
04/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 20,412 | 21/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,750 | |||||||
04/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 31,231 | 28/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 28/05/2019 | OWN/2019-20/P/20 | Expenditures | 20,170 | |||||||
10/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,121 | 29/05/2019 | FFC/2019-20/P/4 | Expenditures | 19,529 | |||||||
22/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 310 | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,400 | |||||||
22/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 31 | 31/05/2019 | OWN/2019-20/P/22 | Expenditures | 14,850 | |||||||
22/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,750 | 31/05/2019 | OWN/2019-20/P/23 | Expenditures | 19,600 | |||||||
22/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 31/05/2019 | SFCG/2019-20/P/4 | Expenditures | 35,104 | |||||||
22/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 366 | 31/05/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:41:06 AM. |