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.) |
19/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 93,336 | |||||||
20/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,344 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
20/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 462,691 | 07/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
20/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 07/06/2019 | OWN/2019-20/P/20 | Expenditures | 967 | |||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,255 | 12/06/2019 | OWN/2019-20/P/21 | Expenditures | 7,280 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/22 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/25 | Expenditures | 186,895 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,978 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,955 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/29 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/30 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,008 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/32 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/37 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/38 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/39 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/40 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/41 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 20/06/2019 | SWMS/2019-20/P/3 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/46 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/47 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/48 | Expenditures | 93,412 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/49 | Expenditures | 988 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/50 | Expenditures | 100,419 | ||||||||||
Direct Receipts | 27/06/2019 | IAY/2019-20/P/1 | Expenditures | 68,023 | ||||||||||
Direct Receipts | 27/06/2019 | IAY/2019-20/P/2 | Expenditures | 31,328 | ||||||||||
Direct Receipts | 27/06/2019 | IAY/2019-20/P/3 | Expenditures | 18,855 | ||||||||||
Direct Receipts | 27/06/2019 | IAY/2019-20/P/4 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 27/06/2019 | IAY/2019-20/P/5 | Expenditures | 16,085 | ||||||||||
Direct Receipts | 27/06/2019 | IAY/2019-20/P/6 | Expenditures | 8,647 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/51 | Expenditures | 97,103 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/52 | Expenditures | 101,266 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/53 | Expenditures | 11,868 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/54 | Expenditures | 16,047 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/55 | Expenditures | 70,540 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/56 | Expenditures | 40,792 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/57 | Expenditures | 4,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:57:21 AM. |