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/25 | Direct Receipts | 120 | 30/05/2019 | OWN/2019-20/P/7 | Expenditures | 13,320 | 29/05/2019 | OWN/2019-20/C/8 | 5,609 | ||||
03/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 690 | 30/05/2019 | OWN/2019-20/P/8 | Expenditures | 9,000 | |||||||
03/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 69 | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 12,735 | |||||||
07/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 210 | 30/05/2019 | SFCG/2019-20/P/1 | Expenditures | 91,625 | |||||||
07/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 21 | 30/05/2019 | SFCG/2019-20/P/2 | Expenditures | 19,180 | |||||||
09/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 24 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 240 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 240 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 24 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 180 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 18 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 550 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 55 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 390 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 39 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 44 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 440 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 264 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 240 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:11:01 AM. |