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.) |
05/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 28,600 | 07/06/2019 | OWN/2019-20/P/1 | Expenditures | 284,180 | |||||||
24/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,409 | 07/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/29 | Expenditures | 54,783 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/27 | Expenditures | 117,768 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/17 | Expenditures | 23,962 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/20 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/28 | Expenditures | 8,206 | ||||||||||
Direct Receipts | 22/06/2019 | IAY/2019-20/P/1 | Expenditures | 461,239 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2019 | SWMS/2019-20/P/4 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:22 PM. |