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.) |
11/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 8,944 | 04/06/2019 | OWN/2019-20/P/64 | Expenditures | 33,636 | |||||||
18/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | |||||||
18/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 161,474 | 07/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,900 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 35,021 | 07/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,900 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,413 | 07/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,950 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,674 | 07/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,900 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,154 | 07/06/2019 | OWN/2019-20/P/32 | Expenditures | 4,950 | |||||||
30/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,717 | 07/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,850 | |||||||
30/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 68 | 07/06/2019 | OWN/2019-20/P/34 | Expenditures | 11,260 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/37 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/40 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/44 | Expenditures | 14,340 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/45 | Expenditures | 8,463 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/46 | Expenditures | 9,679 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/48 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/49 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/51 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/53 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2019 | SWMS/2019-20/P/3 | Expenditures | 8,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:53:23 AM. |