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.) |
01/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 312 | 03/07/2019 | OWN/2019-20/P/37 | Expenditures | 27,900 | |||||||
03/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 140,263 | 03/07/2019 | SFCG/2019-20/P/7 | Expenditures | 58,354 | |||||||
06/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,872 | 12/07/2019 | SWMS/2019-20/P/5 | Expenditures | 36,400 | |||||||
10/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 450 | 18/07/2019 | OWN/2019-20/P/38 | Expenditures | 15,000 | |||||||
10/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 36,400 | 18/07/2019 | OWN/2019-20/P/39 | Expenditures | 17,800 | |||||||
12/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 19/07/2019 | OWN/2019-20/P/40 | Expenditures | 13,500 | |||||||
12/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 81,415 | 19/07/2019 | OWN/2019-20/P/41 | Expenditures | 18,400 | |||||||
17/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 19,000 | 19/07/2019 | OWN/2019-20/P/42 | Expenditures | 19,650 | |||||||
21/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 36,400 | 19/07/2019 | OWN/2019-20/P/43 | Expenditures | 17,705 | |||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,520 | 19/07/2019 | OWN/2019-20/P/44 | Expenditures | 19,860 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/45 | Expenditures | 19,817 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/46 | Expenditures | 19,316 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/47 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/48 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/49 | Expenditures | 19,402 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/51 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/52 | Expenditures | 20,005 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/53 | Expenditures | 14,336 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,508 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/8 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/9 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 29/07/2019 | SWMS/2019-20/P/4 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 29/07/2019 | SWMS/2019-20/P/6 | Expenditures | 29 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/55 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:54:56 PM. |