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.) |
03/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 180 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 200 | 03/05/2019 | OWN/2019-20/C/11 | 11,305 | ||||
03/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 15,928 | 06/05/2019 | OWN/2019-20/C/6 | 1,410 | ||||
04/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,269 | 02/05/2019 | SFCG/2019-20/P/4 | Expenditures | 200 | 09/05/2019 | OWN/2019-20/C/7 | 6,305 | ||||
04/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 141 | 02/05/2019 | SWMS/2019-20/P/2 | Expenditures | 200 | 17/05/2019 | OWN/2019-20/C/8 | 570 | ||||
06/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 76,732 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 8,719 | 17/05/2019 | OWN/2019-20/C/9 | 1,985 | ||||
08/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 63 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,586 | 21/05/2019 | OWN/2019-20/C/10 | 150 | ||||
08/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 7 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
08/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,235 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 305 | |||||||
08/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 50,000 | 03/05/2019 | SFCG/2019-20/P/7 | Expenditures | 26,831 | |||||||
09/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 63 | 03/05/2019 | SFCG/2019-20/P/8 | Expenditures | 180 | |||||||
09/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 7 | 09/05/2019 | OWN/2019-20/P/20 | Expenditures | 106,501 | |||||||
09/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 27,400 | 15/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,756 | |||||||
13/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 360 | 16/05/2019 | OWN/2019-20/P/22 | Expenditures | 6,425 | |||||||
13/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 40 | 16/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,935 | |||||||
13/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 20/05/2019 | SFCG/2019-20/P/5 | Expenditures | 60,828 | |||||||
14/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 90 | 20/05/2019 | SFCG/2019-20/P/6 | Expenditures | 38,291 | |||||||
14/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 10 | 21/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
17/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,985 | 21/05/2019 | OWN/2019-20/P/25 | Expenditures | 20 | |||||||
21/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 135 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:25:47 AM. |