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.) |
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,800 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,500 | |||||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 16,473 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 7,000 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 752 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,027 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,800 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 111 | 06/05/2019 | OWN/2019-20/P/20 | Expenditures | 7,700 | |||||||
07/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 22,976 | 06/05/2019 | SFCG/2019-20/P/3 | Expenditures | 26,980 | |||||||
07/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 94,683 | 06/05/2019 | SFCG/2019-20/P/4 | Expenditures | 240 | |||||||
07/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 26,880 | 13/05/2019 | OWN/2019-20/P/21 | Expenditures | 14,065 | |||||||
15/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 18,200 | 13/05/2019 | OWN/2019-20/P/22 | Expenditures | 7,300 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/23 | Expenditures | 19,120 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/25 | Expenditures | 16,416 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/26 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/27 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 20/05/2019 | SWMS/2019-20/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/29 | Expenditures | 22,449 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/30 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/31 | Expenditures | 10,375 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/32 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:04:47 PM. |