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.) |
05/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 390 | 03/05/2019 | SFCG/2019-20/P/1 | Expenditures | 21,494 | 05/05/2019 | OWN/2019-20/C/2 | 390 | ||||
05/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 179 | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 17,184 | 05/05/2019 | OWN/2019-20/C/3 | 179 | ||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,752 | 04/05/2019 | SFCG/2019-20/P/3 | Expenditures | 34,335 | 09/05/2019 | OWN/2019-20/C/4 | 5,574 | ||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 9,864 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,008 | |||||||
06/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 3,331 | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 27 | 13/05/2019 | OWN/2019-20/P/7 | Expenditures | 62,283 | |||||||
08/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 50,000 | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,460 | |||||||
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,574 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,830 | |||||||
09/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 23,500 | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | |||||||
19/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 36,210 | 28/05/2019 | OWN/2019-20/P/13 | Expenditures | 7,700 | |||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,417 | 28/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | |||||||
28/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 28/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:12:37 PM. |