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.) |
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 9,800 | |||||||
07/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 72,000 | 04/05/2019 | OWN/2019-20/P/18 | Expenditures | 9,700 | |||||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 115,339 | 04/05/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
10/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 28,600 | 06/05/2019 | OWN/2019-20/P/19 | Expenditures | 9,800 | |||||||
10/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 80,000 | 06/05/2019 | SFCG/2019-20/P/2 | Expenditures | 74,711 | |||||||
Direct Receipts | 06/05/2019 | SFCG/2019-20/P/4 | Expenditures | 155,075 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/20 | Expenditures | 7,138 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/21 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/22 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/24 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/25 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/26 | Expenditures | 9,738 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/27 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/28 | Expenditures | 23,740 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/29 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/30 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/33 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/35 | Expenditures | 20,338 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/36 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/37 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/39 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/5 | Expenditures | 49,429 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/6 | Expenditures | 48,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:20:49 AM. |