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.) |
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,430 | 04/06/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | 17/06/2019 | SFCG/2019-20/C/1 | 825 | ||||
18/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 51,189 | 08/06/2019 | SFCG/2019-20/P/53 | Expenditures | 2,430 | 27/06/2019 | SFCG/2019-20/C/4 | 300 | ||||
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 410,738 | 17/06/2019 | SFCG/2019-20/P/37 | Expenditures | 4,900 | |||||||
18/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 17/06/2019 | SFCG/2019-20/P/38 | Expenditures | 4,800 | |||||||
19/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 20,800 | 17/06/2019 | SFCG/2019-20/P/39 | Expenditures | 4,260 | |||||||
27/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,215 | 18/06/2019 | OWN/2019-20/P/1 | Expenditures | 9,930 | |||||||
28/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 360 | 19/06/2019 | OWN/2019-20/P/2 | Expenditures | 4,600 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/54 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/5 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/33 | Expenditures | 165,756 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/35 | Expenditures | 195,998 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/36 | Expenditures | 825 | ||||||||||
Direct Receipts | 20/06/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 20/06/2019 | SWMS/2019-20/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/13 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/62 | Expenditures | 35,894 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/64 | Expenditures | 360 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/65 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/06/2019 | MINES/2019-20/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/15 | Expenditures | 13,789 | ||||||||||
Direct Receipts | 28/06/2019 | PAR/2019-20/P/5 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:19:48 PM. |