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.) |
01/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 5,200 | 03/05/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | |||||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,327 | 07/05/2019 | OWN/2019-20/P/61 | Expenditures | 900 | |||||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 168,521 | 07/05/2019 | OWN/2019-20/P/62 | Expenditures | 1,500 | |||||||
04/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 32,031 | 07/05/2019 | SFCG/2019-20/P/2 | Expenditures | 32,031 | |||||||
08/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 140 | 08/05/2019 | OWN/2019-20/P/63 | Expenditures | 14,000 | |||||||
23/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 08/05/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/65 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/66 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/67 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/68 | Expenditures | 65,242 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/69 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/71 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/95 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/72 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/74 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/76 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/77 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/79 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/80 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/82 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:51:11 AM. |