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.) |
02/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,070 | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,930 | |||||||
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,650 | 10/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,340 | |||||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,188 | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,347 | 17/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,845 | |||||||
06/05/2019 | NRLM/2019-20/R/1 | Direct Receipts | 123 | 17/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,950 | |||||||
06/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 718 | 18/05/2019 | OWN/2019-20/P/14 | Expenditures | 371.7 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 3,241 | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 17,761 | |||||||
06/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 1,151 | 22/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,400 | |||||||
14/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,575 | 22/05/2019 | OWN/2019-20/P/17 | Expenditures | 29.5 | |||||||
14/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 100,000 | 23/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
18/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 573 | 23/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,700 | |||||||
18/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 23/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,250 | |||||||
28/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,985 | 23/05/2019 | OWN/2019-20/P/21 | Expenditures | 9,800 | |||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:27:13 AM. |