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/1 | Direct Receipts | 15,600 | 01/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,929 | |||||||
20/07/2019 | SURPLUS/2019-20/R/3 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,922 | |||||||
23/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 35,948 | 01/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,962 | |||||||
24/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 23,623 | 01/07/2019 | OWN/2019-20/P/45 | Expenditures | 8,600 | |||||||
24/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 1,571 | 01/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,946 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,176 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/49 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/23 | Expenditures | 320 | ||||||||||
Direct Receipts | 01/07/2019 | SWMS/2019-20/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 01/07/2019 | SWMS/2019-20/P/2 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 01/07/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,813 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/7 | Expenditures | 19,668 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/8 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/136 | Expenditures | 8,661 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/55 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,949 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/59 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/60 | Expenditures | 4,664 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/61 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/62 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,902 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/64 | Expenditures | 4,947 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/65 | Expenditures | 4,153 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/66 | Expenditures | 4,947 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,947 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/70 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/71 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/73 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/74 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/75 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/76 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/77 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/78 | Expenditures | 3,626 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/79 | Expenditures | 4,439 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/80 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/81 | Expenditures | 4,937 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/82 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/83 | Expenditures | 7,494 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/84 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/85 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/86 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2019 | SURPLUS/2019-20/P/5 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:50:21 AM. |