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.) |
01/08/2019 | SWMS/2019-20/R/1 | Direct Receipts | 33,332.88 | 02/08/2019 | OWN/2019-20/P/30 | Expenditures | 47,656 | |||||||
02/08/2019 | FFC/2019-20/R/13 | Direct Receipts | 115,932 | 02/08/2019 | OWN/2019-20/P/31 | Expenditures | 12,738 | |||||||
02/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,000 | 02/08/2019 | OWN/2019-20/P/32 | Expenditures | 6,750 | |||||||
02/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | 02/08/2019 | SFCG/2019-20/P/7 | Expenditures | 39,636 | |||||||
07/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 02/08/2019 | SWMS/2019-20/P/1 | Expenditures | 31,200 | |||||||
07/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,800 | 04/08/2019 | FFC/2019-20/P/8 | Expenditures | 10,414 | |||||||
07/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | 27/08/2019 | OWN/2019-20/P/33 | Expenditures | 998,249.66 | |||||||
09/08/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 380 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 140 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 900 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 90 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 92,946 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 110 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 170 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 210 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 390 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,900 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 490 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 31,200 | Expenditures | ||||||||||
29/08/2019 | SWMS/2019-20/R/2 | Direct Receipts | 31,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:22:09 PM. |