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.) |
02/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 696 | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 43,100 | |||||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,860 | 04/07/2019 | OWN/2019-20/P/26 | Expenditures | 9,500 | |||||||
03/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,241 | 04/07/2019 | OWN/2019-20/P/27 | Expenditures | 24,800 | |||||||
03/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,850 | 04/07/2019 | OWN/2019-20/P/28 | Expenditures | 9,000 | |||||||
04/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 107,118 | 04/07/2019 | SFCG/2019-20/P/4 | Expenditures | 26,428 | |||||||
05/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,320 | 05/07/2019 | OWN/2019-20/P/53 | Expenditures | 5.61 | |||||||
12/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 08/07/2019 | OWN/2019-20/P/29 | Expenditures | 18,900 | |||||||
12/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 25,751 | 08/07/2019 | OWN/2019-20/P/30 | Expenditures | 31,750 | |||||||
25/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 81,199 | 10/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/33 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/34 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/35 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/36 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 21,760 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/40 | Expenditures | 25,134 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/41 | Expenditures | 21,038 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/42 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/4 | Expenditures | 47,230 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/43 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/44 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/45 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/47 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/48 | Expenditures | 23,295 | ||||||||||
Direct Receipts | 25/07/2019 | SWMS/2019-20/P/2 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:51:35 AM. |