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.) |
02/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 4,278 | 02/07/2019 | OWN/2019-20/P/49 | Expenditures | 36,206 | |||||||
15/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 45,698 | 02/07/2019 | OWN/2019-20/P/50 | Expenditures | 240 | |||||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 51,982 | 02/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,537 | |||||||
15/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 59,082 | 02/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,660 | |||||||
19/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,210 | 02/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,600 | |||||||
Direct Receipts | 03/07/2019 | SWMS/2019-20/P/2 | Expenditures | 2,262 | ||||||||||
Direct Receipts | 03/07/2019 | SWMS/2019-20/P/3 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/54 | Expenditures | 10,147 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/55 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/58 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/59 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/60 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/61 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/62 | Expenditures | 4,169 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/5 | Expenditures | 108,951 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/6 | Expenditures | 48,713 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/7 | Expenditures | 18.09 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/63 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/66 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/07/2019 | IAY/2019-20/P/2 | Expenditures | 24,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:13:14 AM. |