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.) |
09/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 58,890 | 01/07/2019 | OWN/2019-20/P/67 | Expenditures | 6,480 | |||||||
15/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 133,468 | 01/07/2019 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 80,608 | 01/07/2019 | OWN/2019-20/P/69 | Expenditures | 6,250 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/101 | Expenditures | 69,338 | |||||||
25/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 817 | 02/07/2019 | OWN/2019-20/P/102 | Expenditures | 720 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/70 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/71 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/72 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/76 | Expenditures | 49,870 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/77 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/78 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/07/2019 | SWMS/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 03/07/2019 | SWMS/2019-20/P/6 | Expenditures | 28,392 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/84 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/85 | Expenditures | 15,146 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/86 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/87 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 10/07/2019 | SWMS/2019-20/P/3 | Expenditures | 29,406 | ||||||||||
Direct Receipts | 10/07/2019 | SWMS/2019-20/P/4 | Expenditures | 29,484 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/88 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/89 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/90 | Expenditures | 4,646 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/92 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/2 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/93 | Expenditures | 37,550 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/94 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/96 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/07/2019 | IAY/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/100 | Expenditures | 224.2 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/98 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/99 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:23:29 AM. |