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.) |
10/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 46,200 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 15,000 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 30,000 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 14,000 | |||||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 348,629 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
15/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 72,216 | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 9,990 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 49,787 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,336 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 40,116 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 23,000 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 45,805 | 03/05/2019 | SFCG/2019-20/P/1 | Expenditures | 83,001 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 45,225 | 14/05/2019 | OWN/2019-20/P/15 | Expenditures | 98,315 | |||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 46,575 | 14/05/2019 | OWN/2019-20/P/16 | Expenditures | 17,500 | |||||||
18/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 40,575 | 14/05/2019 | OWN/2019-20/P/17 | Expenditures | 26,000 | |||||||
18/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 14/05/2019 | OWN/2019-20/P/18 | Expenditures | 158,031 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,867 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 207,743 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 157,957 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/20 | Expenditures | 89,748 | ||||||||||
Direct Receipts | 15/05/2019 | SWMS/2019-20/P/2 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/24 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/29 | Expenditures | 73,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:34:44 AM. |