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.) |
05/01/2019 | SWMS/2018-19/R/10 | Direct Receipts | 15,600 | 02/01/2019 | OWN/2018-19/P/53 | Expenditures | 1,500 | |||||||
05/01/2019 | SWMS/2018-19/R/9 | Direct Receipts | 15,600 | 02/01/2019 | OWN/2018-19/P/54 | Expenditures | 1,345 | |||||||
07/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 31,700 | 02/01/2019 | OWN/2018-19/P/55 | Expenditures | 4,600 | |||||||
07/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 3,000 | 02/01/2019 | OWN/2018-19/P/56 | Expenditures | 4,850 | |||||||
07/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 300 | 02/01/2019 | SFCG/2018-19/P/68 | Expenditures | 24,740 | |||||||
07/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 250 | 04/01/2019 | OWN/2018-19/P/57 | Expenditures | 4,950 | |||||||
09/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 50,552 | 04/01/2019 | OWN/2018-19/P/58 | Expenditures | 4,900 | |||||||
09/01/2019 | SFCG/2018-19/R/45 | Direct Receipts | 50,552 | 04/01/2019 | OWN/2018-19/P/59 | Expenditures | 4,775 | |||||||
09/01/2019 | SFCG/2018-19/R/48 | Direct Receipts | 60,000 | 04/01/2019 | SFCG/2018-19/P/69 | Expenditures | 18,691 | |||||||
09/01/2019 | SFCG/2018-19/R/49 | Direct Receipts | 60,000 | 04/01/2019 | SFCG/2018-19/P/70 | Expenditures | 1,000 | |||||||
10/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 900 | 11/01/2019 | FFC/2018-19/P/5 | Expenditures | 49,375 | |||||||
10/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 100 | 11/01/2019 | OWN/2018-19/P/60 | Expenditures | 4,750 | |||||||
10/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 2,500 | 11/01/2019 | OWN/2018-19/P/61 | Expenditures | 4,920 | |||||||
10/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 250 | 11/01/2019 | OWN/2018-19/P/62 | Expenditures | 4,620 | |||||||
10/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 50 | 11/01/2019 | SWMS/2018-19/P/4 | Expenditures | 23,400 | |||||||
11/01/2019 | SWMS/2018-19/R/11 | Direct Receipts | 7,800 | 11/01/2019 | SWMS/2018-19/P/5 | Expenditures | 7,800 | |||||||
11/01/2019 | SWMS/2018-19/R/14 | Direct Receipts | 131,056 | 11/01/2019 | SWMS/2018-19/P/6 | Expenditures | 15,600 | |||||||
18/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,250 | 18/01/2019 | OWN/2018-19/P/63 | Expenditures | 59 | |||||||
18/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 150 | 21/01/2019 | OWN/2018-19/P/64 | Expenditures | 59 | |||||||
21/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | 22/01/2019 | OWN/2018-19/P/65 | Expenditures | 59 | |||||||
21/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 100 | 22/01/2019 | OWN/2018-19/P/66 | Expenditures | 59 | |||||||
22/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 9,000 | 23/01/2019 | OWN/2018-19/P/67 | Expenditures | 59 | |||||||
22/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 2,000 | 23/01/2019 | OWN/2018-19/P/68 | Expenditures | 59 | |||||||
22/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,500 | 25/01/2019 | OWN/2018-19/P/69 | Expenditures | 59 | |||||||
22/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 500 | 28/01/2019 | OWN/2018-19/P/70 | Expenditures | 59 | |||||||
22/01/2019 | SFCG/2018-19/R/46 | Direct Receipts | 9,000 | 29/01/2019 | OWN/2018-19/P/71 | Expenditures | 59 | |||||||
22/01/2019 | SFCG/2018-19/R/47 | Direct Receipts | 2,000 | 30/01/2019 | OWN/2018-19/P/72 | Expenditures | 59 | |||||||
23/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,250 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 350 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 4,250 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 62,904.55 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,350 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:38:05 AM. |