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.) |
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 420 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 8,080 | 04/05/2019 | OWN/2019-20/C/1 | 420 | ||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 42 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 780 | 04/05/2019 | OWN/2019-20/C/2 | 42 | ||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,885 | 08/05/2019 | OWN/2019-20/P/27 | Expenditures | 24,375 | 07/05/2019 | OWN/2019-20/C/3 | 1,250 | ||||
07/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,250 | 08/05/2019 | OWN/2019-20/P/28 | Expenditures | 120 | 07/05/2019 | OWN/2019-20/C/4 | 7,680 | ||||
07/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,680 | 09/05/2019 | OWN/2019-20/P/9 | Expenditures | 80,679 | 12/05/2019 | OWN/2019-20/C/5 | 540 | ||||
08/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,600 | 12/05/2019 | OWN/2019-20/C/6 | 54 | ||||
09/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 31,832 | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,400 | 31/05/2019 | OWN/2019-20/C/7 | 700 | ||||
10/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,600 | 31/05/2019 | OWN/2019-20/C/8 | 70 | ||||
12/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 54 | 20/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,960 | 31/05/2019 | OWN/2019-20/C/9 | 2,150 | ||||
12/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 540 | 20/05/2019 | OWN/2019-20/P/15 | Expenditures | 570 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 700 | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,100 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 70 | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,650 | |||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,150 | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 11,307 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/24 | Expenditures | 35 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:13:47 AM. |