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 | 20,800 | 04/07/2019 | OWN/2019-20/P/19 | Expenditures | 180,000 | |||||||
03/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 04/07/2019 | SWMS/2019-20/P/1 | Expenditures | 17,400 | |||||||
06/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,880 | 06/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
10/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 33,000 | 06/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,125 | |||||||
15/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 06/07/2019 | SFCG/2019-20/P/7 | Expenditures | 34,408 | |||||||
15/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 62,437 | 06/07/2019 | SFCG/2019-20/P/8 | Expenditures | 1,880 | |||||||
20/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | 06/07/2019 | SWMS/2019-20/P/2 | Expenditures | 18,600 | |||||||
22/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 20,800 | 06/07/2019 | SWMS/2019-20/P/3 | Expenditures | 19,000 | |||||||
24/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 35,614 | 08/07/2019 | OWN/2019-20/P/22 | Expenditures | 6,951 | |||||||
29/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,800 | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
30/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 278 | 08/07/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
31/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 10,149 | 08/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 18,027 | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 33,312 | |||||||
31/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,878 | 09/07/2019 | OWN/2019-20/P/26 | Expenditures | 9,758 | |||||||
31/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,041 | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,537 | |||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 269 | 09/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,700 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/32 | Expenditures | 34,728 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/33 | Expenditures | 18,119 | ||||||||||
Direct Receipts | 25/07/2019 | SWMS/2019-20/P/4 | Expenditures | 20,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:29 PM. |