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.) |
14/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,311 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
14/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 27,956 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,900 | |||||||
22/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 17,070 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,600 | |||||||
30/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,420 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,850 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/3 | Expenditures | 25,641 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 16,484 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 10/05/2019 | IAY/2019-20/P/1 | Expenditures | 25,090 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:15:46 AM. |