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/7 | Direct Receipts | 360 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 12,370 | 06/05/2019 | OWN/2019-20/C/4 | 396 | ||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 36 | 04/05/2019 | SFCG/2019-20/P/9 | Expenditures | 27,831 | 20/05/2019 | OWN/2019-20/C/5 | 440 | ||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 24,551 | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 89,357 | 27/05/2019 | OWN/2019-20/C/6 | 539 | ||||
09/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 29,824 | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 11,270 | 29/05/2019 | OWN/2019-20/C/7 | 1,331 | ||||
13/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 20/05/2019 | OWN/2019-20/P/14 | Expenditures | 8,510 | |||||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | 20/05/2019 | OWN/2019-20/P/15 | Expenditures | 5,834 | |||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 40 | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | |||||||
20/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 50,000 | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,459 | |||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 490 | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,100 | |||||||
27/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 49 | 20/05/2019 | SFCG/2019-20/P/5 | Expenditures | 9,535 | |||||||
29/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,210 | 20/05/2019 | SFCG/2019-20/P/6 | Expenditures | 24,279 | |||||||
29/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 121 | 27/05/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:04:46 PM. |