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/5 | Direct Receipts | 40,945 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 26,371 | |||||||
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 27,231 | 06/05/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
09/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 07/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
17/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 07/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,500 | |||||||
27/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 54,755 | 07/05/2019 | OWN/2019-20/P/21 | Expenditures | 16,616 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/22 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/23 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/24 | Expenditures | 11,404 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/25 | Expenditures | 16,756 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/29 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/32 | Expenditures | 12,888 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/33 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/1 | Expenditures | 104,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:04:22 AM. |