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.) |
01/06/2019 | NRLM/2019-20/R/2 | Direct Receipts | 8 | 01/06/2019 | SWMS/2019-20/P/5 | Expenditures | 8 | 03/06/2019 | OWN/2019-20/C/14 | 1,567 | ||||
03/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 180 | 19/06/2019 | SFCG/2019-20/P/23 | Expenditures | 267,587 | 03/06/2019 | SWMS/2019-20/C/3 | 700 | ||||
03/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 180 | 19/06/2019 | SWMS/2019-20/P/3 | Expenditures | 36,232 | 12/06/2019 | OWN/2019-20/C/15 | 57,552 | ||||
03/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 700 | 22/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,085 | 15/06/2019 | OWN/2019-20/C/16 | 8,767 | ||||
07/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 42,000 | 24/06/2019 | OWN/2019-20/P/33 | Expenditures | 702 | 22/06/2019 | OWN/2019-20/C/19 | 2,085 | ||||
07/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 224,313 | 24/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | 24/06/2019 | OWN/2019-20/C/17 | 1,766 | ||||
11/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 57,552 | 28/06/2019 | OWN/2019-20/P/35 | Expenditures | 17.7 | 24/06/2019 | OWN/2019-20/C/20 | 702 | ||||
12/06/2019 | SWMS/2019-20/R/7 | Direct Receipts | 36,232 | 28/06/2019 | SFCG/2019-20/P/30 | Expenditures | 17.7 | 27/06/2019 | OWN/2019-20/C/18 | 3,944 | ||||
13/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,368 | Expenditures | 27/06/2019 | SWMS/2019-20/C/4 | 1,000 | |||||||
14/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 810 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 81 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,508 | Expenditures | ||||||||||
15/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 998,458 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 310 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 31 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 250 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 25 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
19/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 450 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 45 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 5 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,390 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 239 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 650 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 65 | Expenditures | ||||||||||
27/06/2019 | SWMS/2019-20/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 420 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:11:01 PM. |