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.) |
01/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 74 | 04/07/2019 | OWN/2019-20/P/32 | Expenditures | 12,855 | 17/07/2019 | OWN/2019-20/C/8 | 8,960 | ||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,250 | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,633 | 25/07/2019 | OWN/2019-20/C/9 | 1,252 | ||||
03/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 04/07/2019 | OWN/2019-20/P/34 | Expenditures | 6,786 | |||||||
11/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 99,920 | 04/07/2019 | OWN/2019-20/P/35 | Expenditures | 6,400 | |||||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,960 | 04/07/2019 | OWN/2019-20/P/36 | Expenditures | 7,620 | |||||||
16/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 04/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
22/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 04/07/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | |||||||
24/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,252 | 09/07/2019 | OWN/2019-20/P/38 | Expenditures | 30,833 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,899 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/42 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/44 | Expenditures | 6,624 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/45 | Expenditures | 6,419 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/46 | Expenditures | 103,884 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/47 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/12 | Expenditures | 28,641 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/13 | Expenditures | 20,006 | ||||||||||
Direct Receipts | 23/07/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/48 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/50 | Expenditures | 523,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:00:48 AM. |