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.) |
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,720 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,880 | 29/05/2019 | OWN/2019-20/C/1 | 13,020 | ||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 130 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 13 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 7,150 | |||||||
14/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 50,181 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 19,350 | |||||||
14/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 32,000 | 06/05/2019 | SFCG/2019-20/P/2 | Expenditures | 23,411 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,590 | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,950 | |||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 259 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 17,682 | |||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 148 | 22/05/2019 | FFC/2019-20/P/1 | Expenditures | 24,510 | |||||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,480 | 22/05/2019 | FFC/2019-20/P/2 | Expenditures | 140,309 | |||||||
29/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,500 | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 8,378 | |||||||
29/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 150 | 22/05/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
29/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 23/05/2019 | OWN/2019-20/P/16 | Expenditures | 28,910 | |||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:30:09 PM. |