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 | SWMS/2019-20/R/3 | Direct Receipts | 26,856 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 36,001 | |||||||
14/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 43,194 | 03/06/2019 | OWN/2019-20/P/47 | Expenditures | 4,450 | |||||||
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 159,437 | 03/06/2019 | OWN/2019-20/P/48 | Expenditures | 4,750 | |||||||
14/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 40,893 | 03/06/2019 | OWN/2019-20/P/49 | Expenditures | 7,600 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/52 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/53 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/54 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/55 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/56 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/57 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/58 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/59 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/60 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/62 | Expenditures | 16,690 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/63 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/64 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/65 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/66 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/67 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/68 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/69 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 14/06/2019 | SWMS/2019-20/P/2 | Expenditures | 8,736 | ||||||||||
Direct Receipts | 14/06/2019 | SWMS/2019-20/P/3 | Expenditures | 9,048 | ||||||||||
Direct Receipts | 14/06/2019 | SWMS/2019-20/P/4 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/72 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/73 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/75 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/76 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/77 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/78 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/79 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/80 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/81 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/70 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/71 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:43 AM. |