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.) |
03/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 208,000 | 02/05/2019 | SFCG/2019-20/P/5 | Expenditures | 114,369 | 09/05/2019 | OWN/2019-20/C/5 | 96,452 | ||||
06/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 298,280 | 02/05/2019 | SFCG/2019-20/P/6 | Expenditures | 1,260 | 17/05/2019 | OWN/2019-20/C/6 | 106,843 | ||||
08/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 50,000 | 10/05/2019 | SFCG/2019-20/P/10 | Expenditures | 2,500 | 28/05/2019 | OWN/2019-20/C/7 | 93,421 | ||||
09/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 54,504 | 10/05/2019 | SFCG/2019-20/P/7 | Expenditures | 149,729 | 31/05/2019 | OWN/2019-20/C/8 | 15,068 | ||||
09/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,404 | 10/05/2019 | SFCG/2019-20/P/8 | Expenditures | 21,510 | |||||||
09/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,345 | 10/05/2019 | SFCG/2019-20/P/9 | Expenditures | 2,500 | |||||||
09/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 30,199 | 16/05/2019 | SFCG/2019-20/P/11 | Expenditures | 9,520 | |||||||
09/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 110,030 | 16/05/2019 | SFCG/2019-20/P/12 | Expenditures | 16,933 | |||||||
17/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 35,827 | 16/05/2019 | SFCG/2019-20/P/13 | Expenditures | 9,650 | |||||||
17/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,319 | 18/05/2019 | SFCG/2019-20/P/14 | Expenditures | 23,910 | |||||||
17/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,250 | 18/05/2019 | SFCG/2019-20/P/15 | Expenditures | 6,000 | |||||||
17/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 66,447 | 18/05/2019 | SFCG/2019-20/P/16 | Expenditures | 3,500 | |||||||
19/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 171,031 | 18/05/2019 | SFCG/2019-20/P/17 | Expenditures | 2,500 | |||||||
28/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 47,452 | 18/05/2019 | SFCG/2019-20/P/18 | Expenditures | 2,500 | |||||||
28/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,514 | 18/05/2019 | SFCG/2019-20/P/19 | Expenditures | 20,860 | |||||||
28/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 41,455 | 18/05/2019 | SFCG/2019-20/P/20 | Expenditures | 12,400 | |||||||
31/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,225 | 21/05/2019 | OWN/2019-20/P/23 | Expenditures | 22,500 | |||||||
31/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 923 | 21/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
31/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,920 | 21/05/2019 | OWN/2019-20/P/25 | Expenditures | 28,926 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/26 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/27 | Expenditures | 31,780 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/28 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/29 | Expenditures | 51,750 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/30 | Expenditures | 39,150 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/31 | Expenditures | 34,715 | ||||||||||
Direct Receipts | 23/05/2019 | SFCG/2019-20/P/21 | Expenditures | 28,492 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/33 | Expenditures | 7,943 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/35 | Expenditures | 53,560 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/36 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/4 | Expenditures | 8,206 | ||||||||||
Direct Receipts | 28/05/2019 | SWMS/2019-20/P/2 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 28/05/2019 | SWMS/2019-20/P/3 | Expenditures | 104,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:03 AM. |