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.) |
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 46,421 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 16,160 | |||||||
08/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | |||||||
09/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 39,460 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 37,500 | |||||||
13/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 37,155 | |||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 87,500 | 07/05/2019 | SFCG/2019-20/P/1 | Expenditures | 76,764 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 15,026 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/7 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/3 | Expenditures | 57,499 | ||||||||||
Direct Receipts | 24/05/2019 | SWMS/2019-20/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/14 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/16 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/19 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/20 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/22 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/23 | Expenditures | 51,310 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/24 | Expenditures | 22,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:02:06 AM. |