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.) |
16/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,324 | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 15,325 | |||||||
17/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,500 | 07/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
17/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 16,880 | 07/05/2019 | SFCG/2019-20/P/17 | Expenditures | 56,074 | |||||||
30/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,962 | 09/05/2019 | SFCG/2019-20/P/18 | Expenditures | 56,074 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,470 | 15/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,990 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/15 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/16 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/17 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/18 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/19 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/21 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/23 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/3 | Expenditures | 32,096 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/4 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/25 | Expenditures | 199,635 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/26 | Expenditures | 199,630 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/27 | Expenditures | 48,629 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/28 | Expenditures | 124,003 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/29 | Expenditures | 199,980 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/30 | Expenditures | 24,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:00 AM. |