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.) |
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,849 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 7,900 | |||||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,935 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 6,400 | |||||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,425 | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 37,760 | |||||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,168 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 25,951 | |||||||
06/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 975 | 02/05/2019 | SWMS/2019-20/P/2 | Expenditures | 28,600 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 498 | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,800 | |||||||
06/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 216 | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 32,600 | |||||||
07/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 88,908 | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 7,500 | |||||||
07/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 25,751 | 06/05/2019 | OWN/2019-20/P/28 | Expenditures | 6,400 | |||||||
10/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,257 | 09/05/2019 | OWN/2019-20/P/29 | Expenditures | 7,350 | |||||||
13/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,664 | 09/05/2019 | OWN/2019-20/P/30 | Expenditures | 11,000 | |||||||
14/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,969 | 13/05/2019 | OWN/2019-20/P/31 | Expenditures | 15,435 | |||||||
23/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 28,600 | 13/05/2019 | OWN/2019-20/P/32 | Expenditures | 82.6 | |||||||
30/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 19,960 | 16/05/2019 | OWN/2019-20/P/33 | Expenditures | 6,400 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/34 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/178 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/36 | Expenditures | 34,790 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/37 | Expenditures | 42,840 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/38 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,036 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/40 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:19:06 AM. |