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.) |
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,126 | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 225 | 02/05/2019 | OWN/2019-20/C/2 | 225 | ||||
03/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 59,102 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,550 | 31/05/2019 | OWN/2019-20/C/3 | 225 | ||||
03/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 19,131 | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,500 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 27,500 | 03/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
14/05/2019 | DRDA/2019-20/R/3 | Direct Receipts | 36,317 | 03/05/2019 | OWN/2019-20/P/25 | Expenditures | 6 | |||||||
22/05/2019 | DRDA/2019-20/R/2 | Direct Receipts | 8,753 | 03/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,500 | |||||||
29/05/2019 | DRDA/2019-20/R/4 | Direct Receipts | 33,450 | 03/05/2019 | OWN/2019-20/P/27 | Expenditures | 2,950 | |||||||
30/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 11,092 | 03/05/2019 | OWN/2019-20/P/28 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/05/2019 | SWMS/2019-20/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/31 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/32 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/33 | Expenditures | 225 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/13 | Expenditures | 68,936 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/5 | Expenditures | 40,167 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2019 | SWMS/2019-20/P/2 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:54:57 PM. |