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.) |
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 26,803 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,425 | 02/05/2019 | OWN/2019-20/C/6 | 4,425 | ||||
14/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 80,000 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 8,900 | 22/05/2019 | OWN/2019-20/C/7 | 670 | ||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 622 | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 9,600 | 31/05/2019 | OWN/2019-20/C/8 | 25,271 | ||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,220 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 72,571 | |||||||
28/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,190 | 03/05/2019 | OWN/2019-20/P/26 | Expenditures | 9,600 | |||||||
28/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 519 | 03/05/2019 | OWN/2019-20/P/27 | Expenditures | 14,625 | |||||||
28/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,950 | 14/05/2019 | OWN/2019-20/P/28 | Expenditures | 9,600 | |||||||
28/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 770 | 15/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,800 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/33 | Expenditures | 6,186 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/37 | Expenditures | 135 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/34 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/35 | Expenditures | 670 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/25 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:03 PM. |