Voucher Wise Summary Report
Opening Balance | 7,708,617.6 | |||||||||||||
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.) |
10/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 70,200 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,988 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,572 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,850 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,378 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 13,200 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,078 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 55,625 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,344 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,950 | |||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,152 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 19,904 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,786 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,750 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 23,564 | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,960 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/8 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/11 | Expenditures | 29,881 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/12 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/14 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/16 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/17 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/18 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 9,845 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/21 | Expenditures | 14,685 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/22 | Expenditures | 35,164 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/3 | Expenditures | 134,217 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/4 | Expenditures | 39,566 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/23 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/24 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/25 | Expenditures | 5,867 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/26 | Expenditures | 9,838 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/27 | Expenditures | 7,849 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/40 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 15/04/2019 | SWMS/2019-20/P/1 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/30 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/32 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/33 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/35 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/36 | Expenditures | 14,905 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/37 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/38 | Expenditures | 14,805 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/39 | Expenditures | 18,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:02:27 AM. |