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.) |
11/11/2019 | SWMS/2019-20/R/2 | Direct Receipts | 113 | 04/11/2019 | SWMS/2019-20/P/1 | Expenditures | 13,050 | |||||||
18/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 153,280.43 | 04/11/2019 | SWMS/2019-20/P/2 | Expenditures | 13,608 | |||||||
18/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 64,417 | 12/11/2019 | OWN/2019-20/P/112 | Expenditures | 15,000 | |||||||
18/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 7,028 | 12/11/2019 | OWN/2019-20/P/113 | Expenditures | 6,000 | |||||||
18/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 26,311 | 12/11/2019 | OWN/2019-20/P/114 | Expenditures | 3,000 | |||||||
18/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 168,435.44 | 12/11/2019 | OWN/2019-20/P/115 | Expenditures | 5,200 | |||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/116 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/117 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/118 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/119 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/120 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/122 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/123 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/124 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/125 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/126 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/127 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/128 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/129 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/130 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/131 | Expenditures | 18,220 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/132 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/133 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/134 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/135 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/136 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/137 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/138 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/139 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/140 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/141 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/1 | Expenditures | 20,794 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/109 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/110 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/111 | Expenditures | 21,339.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:19:21 AM. |