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.) |
07/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 18,200 | 08/06/2019 | OWN/2019-20/P/44 | Expenditures | 5,900 | |||||||
11/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 08/06/2019 | OWN/2019-20/P/46 | Expenditures | 7,080 | |||||||
14/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 285,072 | 08/06/2019 | OWN/2019-20/P/47 | Expenditures | 3,360 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 26,198 | 08/06/2019 | OWN/2019-20/P/48 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/50 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/51 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 11/06/2019 | IAY/2019-20/P/2 | Expenditures | 7,754 | ||||||||||
Direct Receipts | 11/06/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 12/06/2019 | SFCG/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2019 | SFCG/2019-20/P/4 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/53 | Expenditures | 32,523 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/4 | Expenditures | 44,776 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/5 | Expenditures | 22,908 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/52 | Expenditures | 41 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/55 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/59 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/60 | Expenditures | 71 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/61 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/62 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/63 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/64 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/65 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/66 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/67 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:46:20 AM. |