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/8 | Direct Receipts | 400 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,200 | 03/05/2019 | OWN/2019-20/C/1 | 3,660 | ||||
03/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 26,956 | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | 07/05/2019 | SFCG/2019-20/C/3 | 240 | ||||
03/05/2019 | SFCG/2019-20/R/9 | Direct Receipts | 31,231 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,800 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 58,400 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,660 | |||||||
30/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 64,805 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,600 | |||||||
30/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,600 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 284 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/25 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/05/2019 | SFCG/2019-20/P/5 | Expenditures | 30,311 | ||||||||||
Direct Receipts | 06/05/2019 | SFCG/2019-20/P/6 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/15 | Expenditures | 147 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/16 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/17 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/7 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/38 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/40 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/43 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:31:19 AM. |