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.) |
08/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,635 | 01/05/2019 | OWN/2019-20/P/26 | Expenditures | 658,145 | 02/05/2019 | SFCG/2019-20/C/2 | 30,861 | ||||
08/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 30,950 | 01/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | |||||||
15/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 01/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,900 | |||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,000 | 01/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 76,025 | 01/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | |||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 21,250 | 03/05/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | |||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,440 | 03/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/05/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/42 | Expenditures | 46,610 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/43 | Expenditures | 48,970 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/44 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/41 | Expenditures | 48,850 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/51 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/53 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:41:52 AM. |