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/5 | Direct Receipts | 1,260 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 6,420 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 572 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,607 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 65,551 | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,100 | |||||||
18/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 18,746 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 38,449 | |||||||
29/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 20,800 | 03/05/2019 | SWMS/2019-20/P/1 | Expenditures | 17,800 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,260 | 09/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,250 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,452 | 09/05/2019 | SFCG/2019-20/P/3 | Expenditures | 53,036 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/15 | Expenditures | 437 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,133 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/20 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,334 | ||||||||||
Direct Receipts | 31/05/2019 | SWMS/2019-20/P/2 | Expenditures | 17,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:05:59 AM. |