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.) |
13/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 157,400 | 13/06/2019 | SWMS/2019-20/P/4 | Expenditures | 157,400 | |||||||
19/06/2019 | SFCG/2019-20/R/17 | Direct Receipts | 180,000 | 19/06/2019 | OWN/2019-20/P/52 | Expenditures | 208,425 | |||||||
19/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 156,742 | 19/06/2019 | OWN/2019-20/P/53 | Expenditures | 54,800 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/54 | Expenditures | 9,085 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/55 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/56 | Expenditures | 47,848 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/58 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/59 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/60 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/61 | Expenditures | 14,615 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/62 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/63 | Expenditures | 40,918 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/64 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/65 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/66 | Expenditures | 4,345 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/68 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/69 | Expenditures | 219,819 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/70 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/71 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/72 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/73 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/74 | Expenditures | 23,305 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/75 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/76 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/77 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/78 | Expenditures | 53,700 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/79 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/80 | Expenditures | 621,680 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/2 | Expenditures | 39,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:13:53 PM. |