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.) |
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 260 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
02/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 32,291 | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
03/05/2019 | NRLM/2019-20/R/1 | Direct Receipts | 95 | 09/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
03/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 98 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,300 | |||||||
03/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 1,239 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
13/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 09/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,600 | |||||||
13/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 15/05/2019 | OWN/2019-20/P/2 | Expenditures | 30,931 | |||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 36,993 | 15/05/2019 | OWN/2019-20/P/3 | Expenditures | 30,931 | |||||||
28/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 16/05/2019 | SFCG/2019-20/P/1 | Expenditures | 63,369 | |||||||
Direct Receipts | 16/05/2019 | SFCG/2019-20/P/2 | Expenditures | 48,159 | ||||||||||
Direct Receipts | 16/05/2019 | SFCG/2019-20/P/3 | Expenditures | 60,234 | ||||||||||
Direct Receipts | 16/05/2019 | SWMS/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:28:07 PM. |