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.) |
01/05/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 8,500 | 02/05/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 20,453 | |||||||
03/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,240 | 02/05/2019 | SWMS/2019-20/P/2 | Expenditures | 140,400 | |||||||
10/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 486,200 | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 500,000 | |||||||
13/05/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 8,500 | 09/05/2019 | OWN/2019-20/P/20 | Expenditures | 6,420 | |||||||
14/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,487,299 | 10/05/2019 | OWN/2019-20/P/21 | Expenditures | 454,213 | |||||||
23/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | 13/05/2019 | OWN/2019-20/P/22 | Expenditures | 11,010 | |||||||
24/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 13/05/2019 | OWN/2019-20/P/23 | Expenditures | 84,000 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/24 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/25 | Expenditures | 5,431 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/27 | Expenditures | 33,535 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/28 | Expenditures | 18,412 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/29 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/30 | Expenditures | 54,943 | ||||||||||
Direct Receipts | 21/05/2019 | SWMS/2019-20/P/3 | Expenditures | 216,300 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/31 | Expenditures | 80,100 | ||||||||||
Direct Receipts | 27/05/2019 | SWMS/2019-20/P/4 | Expenditures | 218,600 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/32 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/33 | Expenditures | 163,055 | ||||||||||
Direct Receipts | 28/05/2019 | SWMS/2019-20/P/5 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 29/05/2019 | SWMS/2019-20/P/6 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/34 | Expenditures | 479,763 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/35 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/36 | Expenditures | 312,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:31 PM. |