Voucher Wise Summary Report
Opening Balance | 4,177,742.71 | |||||||||||||
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.) |
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 36,400 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,980 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 19,100 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,280 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 107,243 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 72,000 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 27,081 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 28,900 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/1 | Expenditures | 36,251 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,299 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,997 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 08/04/2019 | SWMS/2019-20/P/1 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/25 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/26 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/27 | Expenditures | 8,848 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/28 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:15 PM. |