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.) |
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,020 | 03/05/2019 | FFC/2019-20/P/3 | Expenditures | 40,297 | |||||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 03/05/2019 | FFC/2019-20/P/4 | Expenditures | 1,020 | |||||||
16/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 41,000 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,290 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 62,737 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,125 | |||||||
29/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 23,400 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 20,513 | |||||||
29/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 23,400 | 03/05/2019 | SWMS/2019-20/P/1 | Expenditures | 18,700 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 68,156 | 04/05/2019 | OWN/2019-20/P/6 | Expenditures | 10,526 | |||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/7 | Expenditures | 226,420 | ||||||||||
Direct Receipts | 09/05/2019 | SFCG/2019-20/P/4 | Expenditures | 90 | ||||||||||
Direct Receipts | 22/05/2019 | IAY/2019-20/P/2 | Expenditures | 1,221,262 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 18,193 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/10 | Expenditures | 730 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:39:23 AM. |