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.) |
07/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 39,000 | 06/06/2019 | OWN/2019-20/P/17 | Expenditures | 18,000 | 28/06/2019 | OWN/2019-20/C/12 | 15,460 | ||||
18/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 848,079 | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | 28/06/2019 | OWN/2019-20/C/13 | 8,226 | ||||
18/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 180,000 | 06/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,777 | |||||||
18/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 32,851 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,750 | |||||||
28/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 640 | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,980 | |||||||
28/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 640 | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,844 | |||||||
28/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,730 | 06/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,950 | |||||||
28/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,450 | 06/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,900 | |||||||
28/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,660 | 06/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,650 | |||||||
28/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 566 | 06/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,400 | |||||||
28/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | 06/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,600 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/29 | Expenditures | 19,857 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/32 | Expenditures | 354 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/33 | Expenditures | 27,001 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/34 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/35 | Expenditures | 17,810 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/36 | Expenditures | 6 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/37 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 11/06/2019 | SWMS/2019-20/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/50 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/52 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/53 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/54 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/55 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/56 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/57 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/58 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/59 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/60 | Expenditures | 9,991 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/61 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/62 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/63 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/64 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/69 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/66 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/70 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/68 | Expenditures | 12,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:58:19 PM. |