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/10 | Direct Receipts | 2,300 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | 02/05/2019 | OWN/2019-20/C/16 | 2,300 | ||||
02/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,300 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 585 | 17/05/2019 | OWN/2019-20/C/6 | 1,276 | ||||
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 25,000 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,420 | 22/05/2019 | OWN/2019-20/C/7 | 40,310 | ||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,989 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 980 | 29/05/2019 | OWN/2019-20/C/8 | 2,550 | ||||
08/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,550 | |||||||
09/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 23,700 | 02/05/2019 | OWN/2019-20/P/38 | Expenditures | 23,011 | |||||||
13/05/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | 02/05/2019 | OWN/2019-20/P/39 | Expenditures | 450 | |||||||
17/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,160 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | |||||||
17/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 116 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 980 | |||||||
22/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 40,310 | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 9,600 | |||||||
29/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 08/05/2019 | OWN/2019-20/P/16 | Expenditures | 131,142 | |||||||
29/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 50 | 08/05/2019 | OWN/2019-20/P/17 | Expenditures | 13,000 | |||||||
29/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 08/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/1 | Expenditures | 6,214 | ||||||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/2 | Expenditures | 25,431 | ||||||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/3 | Expenditures | 13,524 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/20 | Expenditures | 10,479 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/21 | Expenditures | 9,734 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/24 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/25 | Expenditures | 6,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:46:52 AM. |