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.) |
01/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 28,600 | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 34,115 | |||||||
07/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 28,600 | 10/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
18/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 10/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,100 | |||||||
18/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 497,393 | 10/06/2019 | OWN/2019-20/P/33 | Expenditures | 3,500 | |||||||
20/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,200 | |||||||
20/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,122 | 10/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,200 | |||||||
20/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,500 | 10/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,600 | |||||||
20/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 250 | 10/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
25/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 23,336 | 10/06/2019 | OWN/2019-20/P/38 | Expenditures | 277,536 | |||||||
27/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 26,198 | 10/06/2019 | SWMS/2019-20/P/2 | Expenditures | 28,600 | |||||||
28/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 28,600 | 19/06/2019 | FFC/2019-20/P/5 | Expenditures | 44,776 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,605 | 19/06/2019 | OWN/2019-20/P/39 | Expenditures | 9,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,994 | 19/06/2019 | OWN/2019-20/P/40 | Expenditures | 4,500 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 12,746 | 19/06/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | |||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,639 | 19/06/2019 | OWN/2019-20/P/42 | Expenditures | 3,500 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 296 | 21/06/2019 | OWN/2019-20/P/43 | Expenditures | 9,100 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 257 | 21/06/2019 | OWN/2019-20/P/44 | Expenditures | 6,600 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/47 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/48 | Expenditures | 3,902 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/50 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/2 | Expenditures | 23,171 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/3 | Expenditures | 23,648 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/4 | Expenditures | 1,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:15 PM. |