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/27 | Direct Receipts | 37,400 | 05/05/2019 | SFCG/2019-20/P/3 | Expenditures | 36,445 | 03/05/2019 | OWN/2019-20/C/2 | 37,400 | ||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 40,000 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | 04/05/2019 | OWN/2019-20/C/3 | 40,000 | ||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 48,443 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 13,500 | 17/05/2019 | OWN/2019-20/C/4 | 9,998 | ||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 37,545 | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 5,843 | 20/05/2019 | OWN/2019-20/C/5 | 6,776 | ||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,998 | 31/05/2019 | FFC/2019-20/P/5 | Expenditures | 54,040 | 21/05/2019 | OWN/2019-20/C/6 | 4,000 | ||||
17/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 8,200 | 23/05/2019 | OWN/2019-20/C/7 | 2,882 | ||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,776 | 31/05/2019 | OWN/2019-20/P/20 | Expenditures | 8,440 | |||||||
21/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,680 | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 8,600 | |||||||
21/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 31/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,945 | |||||||
21/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,320 | 31/05/2019 | OWN/2019-20/P/23 | Expenditures | 59 | |||||||
23/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,882 | 31/05/2019 | OWN/2019-20/P/24 | Expenditures | 59 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/46 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/47 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:26 AM. |