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.) |
02/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 14,300 | 17/06/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | 04/06/2019 | OWN/2019-20/C/6 | 29,420 | ||||
03/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 13,900 | 19/06/2019 | OWN/2019-20/P/21 | Expenditures | 80 | 12/06/2019 | OWN/2019-20/C/7 | 3,709 | ||||
03/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 120 | 19/06/2019 | SFCG/2019-20/P/10 | Expenditures | 141,252 | 14/06/2019 | OWN/2019-20/C/8 | 6,120 | ||||
07/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 530 | 19/06/2019 | SFCG/2019-20/P/8 | Expenditures | 33,196 | 18/06/2019 | SWMS/2019-20/C/1 | 150 | ||||
07/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 69,607 | 19/06/2019 | SFCG/2019-20/P/9 | Expenditures | 8,688 | 19/06/2019 | OWN/2019-20/C/9 | 7,241 | ||||
07/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 40,898 | Expenditures | 21/06/2019 | OWN/2019-20/C/10 | 3,950 | |||||||
11/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 190 | Expenditures | 24/06/2019 | OWN/2019-20/C/11 | 3,600 | |||||||
11/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,989 | Expenditures | 29/06/2019 | OWN/2019-20/C/12 | 4,320 | |||||||
12/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,120 | Expenditures | ||||||||||
12/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,800 | Expenditures | ||||||||||
13/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 20,800 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 334,619 | Expenditures | ||||||||||
15/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,341 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,900 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,950 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:33:43 PM. |