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 | 8,352 | 02/07/2019 | OWN/2019-20/P/31 | Expenditures | 56,570 | |||||||
02/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 17,472 | 02/07/2019 | OWN/2019-20/P/34 | Expenditures | 15,050 | |||||||
15/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 61,022 | 02/07/2019 | SWMS/2019-20/P/1 | Expenditures | 8,736 | |||||||
15/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 70,001 | 03/07/2019 | SWMS/2019-20/P/2 | Expenditures | 8,352 | |||||||
25/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 04/07/2019 | SWMS/2019-20/P/4 | Expenditures | 8,736 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/35 | Expenditures | 5,838 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/42 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/45 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/07/2019 | IAY/2019-20/P/2 | Expenditures | 37,830 | ||||||||||
Direct Receipts | 18/07/2019 | IAY/2019-20/P/3 | Expenditures | 36,502 | ||||||||||
Direct Receipts | 19/07/2019 | IAY/2019-20/P/4 | Expenditures | 71,903 | ||||||||||
Direct Receipts | 19/07/2019 | IAY/2019-20/P/5 | Expenditures | 17,992 | ||||||||||
Direct Receipts | 19/07/2019 | IAY/2019-20/P/6 | Expenditures | 17,992 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/47 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/1 | Expenditures | 224,453 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/50 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/51 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 24/07/2019 | SWMS/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:49:31 AM. |