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.) |
03/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 2,000 | 03/07/2019 | OWN/2019-20/P/52 | Expenditures | 900 | |||||||
04/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 240 | 03/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,600 | |||||||
12/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 22,731 | 03/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,700 | |||||||
12/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 03/07/2019 | OWN/2019-20/P/55 | Expenditures | 4,925 | |||||||
12/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 34,308 | 03/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,700 | |||||||
20/07/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 03/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,800 | |||||||
31/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,160 | 04/07/2019 | OWN/2019-20/P/58 | Expenditures | 9,800 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/59 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/60 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/5 | Expenditures | 32,808 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/92 | Expenditures | 11,290 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/93 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/98 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/99 | Expenditures | 14,330 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/101 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/102 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/104 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/105 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/106 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/107 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/8 | Expenditures | 26,911 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/9 | Expenditures | 17,247 | ||||||||||
Direct Receipts | 24/07/2019 | SWMS/2019-20/P/5 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:25:26 AM. |