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.) |
08/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 18,200 | 01/07/2019 | SFCG/2019-20/P/10 | Expenditures | 17.7 | |||||||
12/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 125,591 | 02/07/2019 | OWN/2019-20/P/53 | Expenditures | 5,500 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 26,880 | 02/07/2019 | OWN/2019-20/P/54 | Expenditures | 7,000 | |||||||
22/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,460 | 02/07/2019 | OWN/2019-20/P/55 | Expenditures | 7,000 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/56 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/57 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/58 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/59 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/60 | Expenditures | 23,262 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/8 | Expenditures | 26,980 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/9 | Expenditures | 240 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/64 | Expenditures | 19,198 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/66 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/67 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/68 | Expenditures | 36,784 | ||||||||||
Direct Receipts | 10/07/2019 | SWMS/2019-20/P/4 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/70 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/71 | Expenditures | 25,860 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/72 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/73 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/76 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/78 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/79 | Expenditures | 247.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:34:58 AM. |