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.) |
09/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 09/09/2019 | OWN/2019-20/P/1 | Expenditures | 2,773 | 25/09/2019 | OWN/2019-20/C/1 | 23,000 | ||||
23/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/2 | Expenditures | 1,923 | |||||||
23/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 43,760 | 09/09/2019 | OWN/2019-20/P/3 | Expenditures | 1,717 | |||||||
23/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 28,014 | 09/09/2019 | OWN/2019-20/P/4 | Expenditures | 2,183 | |||||||
25/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,000 | 09/09/2019 | OWN/2019-20/P/5 | Expenditures | 2,006 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,689 | 09/09/2019 | OWN/2019-20/P/6 | Expenditures | 6,900 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 9,597 | 09/09/2019 | OWN/2019-20/P/7 | Expenditures | 1,800 | |||||||
30/09/2019 | NRLM/2019-20/R/1 | Direct Receipts | 237 | 12/09/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | |||||||
30/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,309 | 12/09/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 2,708 | 12/09/2019 | OWN/2019-20/P/8 | Expenditures | 1,800 | |||||||
30/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 1,026 | 12/09/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/17 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/18 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,911 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/22 | Expenditures | 1,947 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/42 | Expenditures | 38,240 | ||||||||||
Direct Receipts | 21/09/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/09/2019 | SWMS/2019-20/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/36 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 6,608 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/32 | Expenditures | 6,903 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/33 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/35 | Expenditures | 5,163 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/43 | Expenditures | 58,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:32:17 AM. |