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.) |
20/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/60 | Expenditures | 12,500 | |||||||
20/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 447,046 | 03/06/2019 | OWN/2019-20/P/61 | Expenditures | 3,250 | |||||||
21/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 112,368 | 03/06/2019 | OWN/2019-20/P/62 | Expenditures | 3,250 | |||||||
27/06/2019 | SWMS/2019-20/R/1 | Direct Receipts | 33,800 | 03/06/2019 | OWN/2019-20/P/63 | Expenditures | 4,650 | |||||||
Direct Receipts | 07/06/2019 | IAY/2019-20/P/5 | Expenditures | 35,881 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/64 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/66 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/68 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/69 | Expenditures | 8,865 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/70 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/71 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/72 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/73 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/74 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/75 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/76 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/77 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/78 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/3 | Expenditures | 29,451 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/79 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/80 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/81 | Expenditures | 13,460 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/82 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/83 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/84 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/86 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/06/2019 | IAY/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/1 | Expenditures | 58,286 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/87 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/88 | Expenditures | 15.36 | ||||||||||
Direct Receipts | 28/06/2019 | SWMS/2019-20/P/1 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 28/06/2019 | SWMS/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:13:35 AM. |