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/8 | Direct Receipts | 500 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 7,200 | 02/05/2019 | OWN/2019-20/C/7 | 7,800 | ||||
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 17,905 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 600 | 02/05/2019 | SFCG/2019-20/C/2 | 42,299 | ||||
15/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 40,116 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,800 | 06/05/2019 | OWN/2019-20/C/4 | 18,405 | ||||
17/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 46,800 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,350 | 18/05/2019 | OWN/2019-20/C/5 | 64,980 | ||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,680 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 186 | 31/05/2019 | OWN/2019-20/C/6 | 11,329 | ||||
17/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,500 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 48,515 | 31/05/2019 | OWN/2019-20/C/8 | 7,800 | ||||
17/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,000 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 42,299 | 31/05/2019 | SFCG/2019-20/C/3 | 43,352 | ||||
24/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 07/05/2019 | FFC/2019-20/P/3 | Expenditures | 62,009 | |||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,500 | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
31/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 250 | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 212 | |||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,079 | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 09/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/05/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/21 | Expenditures | 9,436 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/22 | Expenditures | 7,704 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/4 | Expenditures | 12,386 | ||||||||||
Direct Receipts | 23/05/2019 | SFCG/2019-20/P/3 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/26 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/4 | Expenditures | 43,352 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/5 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:22 AM. |