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.) |
04/05/2019 | SWMS/2019-20/R/5 | Direct Receipts | 26,000 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 9,180 | 08/05/2019 | OWN/2019-20/C/7 | 582 | ||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 108,769 | 03/05/2019 | SFCG/2019-20/P/7 | Expenditures | 35,645 | 08/05/2019 | OWN/2019-20/C/8 | 58 | ||||
06/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 37,545 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 380,000 | 08/05/2019 | OWN/2019-20/C/9 | 2,160 | ||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,160 | 06/05/2019 | SFCG/2019-20/P/3 | Expenditures | 240,130 | 20/05/2019 | OWN/2019-20/C/10 | 3,660 | ||||
08/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 582 | 09/05/2019 | FFC/2019-20/P/1 | Expenditures | 556,404 | 20/05/2019 | OWN/2019-20/C/11 | 366 | ||||
08/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 58 | 09/05/2019 | IAY/2019-20/P/1 | Expenditures | 500,000 | 20/05/2019 | OWN/2019-20/C/12 | 720 | ||||
09/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 500,000 | 11/05/2019 | SWMS/2019-20/P/4 | Expenditures | 26,000 | 20/05/2019 | OWN/2019-20/C/13 | 1,850 | ||||
10/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 26,000 | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 24,000 | |||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,660 | 15/05/2019 | OWN/2019-20/P/20 | Expenditures | 12,500 | |||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 366 | 15/05/2019 | OWN/2019-20/P/21 | Expenditures | 8,265 | |||||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 720 | 15/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,620 | |||||||
20/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,850 | 15/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,980 | |||||||
25/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 49 | 15/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,930 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/25 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/30 | Expenditures | 14,632 | ||||||||||
Direct Receipts | 21/05/2019 | SWMS/2019-20/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/32 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:37 AM. |