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.) |
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 95,705 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 10,920 | |||||||
07/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 31,125 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,400 | |||||||
17/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 50,000 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 27,165 | |||||||
23/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 23,400 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 18,475 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/9 | Expenditures | 18,370 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/15 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/16 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/17 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/2 | Expenditures | 25,244 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 155,383 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/19 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 28/05/2019 | SWMS/2019-20/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 28/05/2019 | SWMS/2019-20/P/2 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 28/05/2019 | SWMS/2019-20/P/5 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:48:26 AM. |