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/10 | Direct Receipts | 172,109 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 14,400 | 07/05/2019 | OWN/2019-20/C/5 | 2,481 | ||||
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,481 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 7,800 | 20/05/2019 | OWN/2019-20/C/6 | 27,180 | ||||
14/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 62,000 | 08/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,300 | 21/05/2019 | OWN/2019-20/C/7 | 1,330 | ||||
19/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 27,180 | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,250 | 23/05/2019 | OWN/2019-20/C/8 | 1,710 | ||||
21/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,330 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
23/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,710 | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 23,902 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/18 | Expenditures | 45,036 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/19 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/21 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,276 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/3 | Expenditures | 45,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:50:58 AM. |