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/23 | Direct Receipts | 550 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 41,838 | 31/05/2019 | OWN/2019-20/C/2 | 2,090 | ||||
02/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 55 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,050 | |||||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,714 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 15,375 | |||||||
06/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 257 | 02/05/2019 | SFCG/2019-20/P/1 | Expenditures | 50,000 | |||||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 452 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,766 | 29/05/2019 | SWMS/2019-20/P/4 | Expenditures | 118 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 481 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 430 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 43 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 45,000 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 44,123 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 465 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 46.5 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 455 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 45.5 | Expenditures | ||||||||||
29/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 23,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:33:09 AM. |