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.) |
01/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 20,119 | 01/07/2019 | IAY/2019-20/P/10 | Expenditures | 28,177 | |||||||
01/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 19,420 | 01/07/2019 | IAY/2019-20/P/11 | Expenditures | 40,452 | |||||||
01/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 15,127 | 01/07/2019 | IAY/2019-20/P/12 | Expenditures | 25,047 | |||||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 46 | 01/07/2019 | IAY/2019-20/P/13 | Expenditures | 28,177 | |||||||
01/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 32,848 | 01/07/2019 | IAY/2019-20/P/14 | Expenditures | 40,452 | |||||||
01/07/2019 | SWMS/2019-20/R/10 | Direct Receipts | 639 | 01/07/2019 | IAY/2019-20/P/15 | Expenditures | 37,702 | |||||||
01/07/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 01/07/2019 | IAY/2019-20/P/16 | Expenditures | 40,452 | |||||||
01/07/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 01/07/2019 | IAY/2019-20/P/17 | Expenditures | 40,452 | |||||||
01/07/2019 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | 01/07/2019 | IAY/2019-20/P/18 | Expenditures | 150,000 | |||||||
01/07/2019 | SWMS/2019-20/R/14 | Direct Receipts | 10,400 | 01/07/2019 | IAY/2019-20/P/19 | Expenditures | 796.5 | |||||||
01/07/2019 | SWMS/2019-20/R/15 | Direct Receipts | 468 | 01/07/2019 | IAY/2019-20/P/2 | Expenditures | 19,470 | |||||||
01/07/2019 | SWMS/2019-20/R/16 | Direct Receipts | 10,400 | 01/07/2019 | IAY/2019-20/P/20 | Expenditures | 113,547 | |||||||
01/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 6,448 | 01/07/2019 | IAY/2019-20/P/21 | Expenditures | 16,822 | |||||||
01/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 01/07/2019 | IAY/2019-20/P/22 | Expenditures | 55,216 | |||||||
01/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 01/07/2019 | IAY/2019-20/P/3 | Expenditures | 16,639 | |||||||
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 384 | 01/07/2019 | IAY/2019-20/P/4 | Expenditures | 21,372 | |||||||
01/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 01/07/2019 | IAY/2019-20/P/5 | Expenditures | 40,452 | |||||||
01/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 01/07/2019 | IAY/2019-20/P/6 | Expenditures | 40,452 | |||||||
01/07/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 01/07/2019 | IAY/2019-20/P/7 | Expenditures | 29,076 | |||||||
01/07/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 01/07/2019 | IAY/2019-20/P/8 | Expenditures | 36,777 | |||||||
03/07/2019 | SWMS/2019-20/R/17 | Direct Receipts | 475 | 01/07/2019 | IAY/2019-20/P/9 | Expenditures | 28,177 | |||||||
09/07/2019 | SWMS/2019-20/R/18 | Direct Receipts | 10,400 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 9,180 | |||||||
11/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,023 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 16,150 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 53,211 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 8,060 | |||||||
Direct Receipts | 01/07/2019 | SWMS/2019-20/P/1 | Expenditures | 16,848 | ||||||||||
Direct Receipts | 01/07/2019 | SWMS/2019-20/P/2 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 01/07/2019 | SWMS/2019-20/P/3 | Expenditures | 5,512 | ||||||||||
Direct Receipts | 01/07/2019 | SWMS/2019-20/P/4 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 01/07/2019 | SWMS/2019-20/P/5 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/15 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/16 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 17/07/2019 | IAY/2019-20/P/1 | Expenditures | 184,042 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/17 | Expenditures | 15,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:51:08 AM. |