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.) |
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,289 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,650 | |||||||
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,402 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | |||||||
01/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 6,889 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 6,050 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 60,000 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 59,251 | |||||||
15/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 92,215 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 600 | |||||||
29/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 26,000 | 08/05/2019 | IAY/2019-20/P/1 | Expenditures | 1,077,963 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 16,516 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/7 | Expenditures | 12,061 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/8 | Expenditures | 27,518 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/9 | Expenditures | 66,531 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 59,251 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2019 | SWMS/2019-20/P/1 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:02:35 AM. |