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.) |
04/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 23,400 | 03/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
06/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,543 | 03/06/2019 | OWN/2019-20/P/46 | Expenditures | 18,700 | |||||||
07/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 45,267 | 04/06/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | |||||||
11/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,685 | 04/06/2019 | OWN/2019-20/P/48 | Expenditures | 7,000 | |||||||
15/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 66,108 | 04/06/2019 | OWN/2019-20/P/49 | Expenditures | 6,500 | |||||||
18/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 398,368 | 04/06/2019 | SFCG/2019-20/P/3 | Expenditures | 43,547 | |||||||
27/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,983 | 07/06/2019 | OWN/2019-20/P/50 | Expenditures | 335,000 | |||||||
29/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 23,169 | 07/06/2019 | OWN/2019-20/P/51 | Expenditures | 6,500 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2019 | SWMS/2019-20/P/5 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/53 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/57 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/58 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/59 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/60 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/64 | Expenditures | 6,355 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/65 | Expenditures | 6,721 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/66 | Expenditures | 6,663 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/67 | Expenditures | 6,726 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/68 | Expenditures | 10,087 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/69 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/70 | Expenditures | 6,726 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/71 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/72 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:27:26 AM. |