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/1 | Direct Receipts | 12,700 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | 02/05/2019 | OWN/2019-20/C/2 | 12,700 | ||||
08/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 34,141 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,552 | 02/05/2019 | OWN/2019-20/C/8 | 6,552 | ||||
09/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 21,835 | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 29,291 | 13/05/2019 | OWN/2019-20/C/3 | 15,430 | ||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,430 | 02/05/2019 | SFCG/2019-20/P/4 | Expenditures | 240 | 14/05/2019 | OWN/2019-20/C/4 | 1,800 | ||||
10/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 5,200 | 09/05/2019 | SFCG/2019-20/P/5 | Expenditures | 64 | 22/05/2019 | OWN/2019-20/C/5 | 891 | ||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,800 | 09/05/2019 | SFCG/2019-20/P/6 | Expenditures | 15,122 | 23/05/2019 | OWN/2019-20/C/6 | 11,347 | ||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 810 | 09/05/2019 | SFCG/2019-20/P/7 | Expenditures | 81,152 | 24/05/2019 | OWN/2019-20/C/7 | 2,130 | ||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 81 | 14/05/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | 27/05/2019 | OWN/2019-20/C/9 | 1,337 | ||||
22/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,676 | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 59 | |||||||
22/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 671 | 23/05/2019 | OWN/2019-20/P/16 | Expenditures | 59 | |||||||
23/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,800 | 24/05/2019 | OWN/2019-20/P/17 | Expenditures | 59 | |||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,012 | |||||||
23/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 30 | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,310 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 842 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/22 | Expenditures | 495 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,069 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:18:43 PM. |