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/4 | Direct Receipts | 12,484 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 364,167 | 02/05/2019 | OWN/2019-20/C/3 | 12,484 | ||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 752,186 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 298,752 | 07/05/2019 | OWN/2019-20/C/4 | 1,430 | ||||
03/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 29,000 | 04/05/2019 | SFCG/2019-20/P/4 | Expenditures | 34,661 | 17/05/2019 | OWN/2019-20/C/5 | 6,811 | ||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,430 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 8,930 | 20/05/2019 | OWN/2019-20/C/6 | 3,750 | ||||
14/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 997 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 9,079 | 30/05/2019 | OWN/2019-20/C/7 | 5,353 | ||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 73,436 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,500 | |||||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,811 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,695 | |||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,750 | 06/05/2019 | SFCG/2019-20/P/5 | Expenditures | 28,626 | |||||||
29/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 06/05/2019 | SFCG/2019-20/P/6 | Expenditures | 27,636 | |||||||
30/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,729 | 08/05/2019 | OWN/2019-20/P/17 | Expenditures | 5,405 | |||||||
30/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,624 | 10/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,400 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/18 | Expenditures | 11,745 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:10:43 PM. |