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.) |
08/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 23,500 | 04/06/2019 | OWN/2019-20/P/33 | Expenditures | 9,180 | 13/06/2019 | OWN/2019-20/C/14 | 212 | ||||
13/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 212 | 04/06/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | 13/06/2019 | OWN/2019-20/C/15 | 18 | ||||
13/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 18 | 04/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,800 | 13/06/2019 | OWN/2019-20/C/16 | 720 | ||||
13/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 720 | 04/06/2019 | OWN/2019-20/P/36 | Expenditures | 9,966 | 13/06/2019 | OWN/2019-20/C/17 | 23,024 | ||||
13/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 23,024 | 04/06/2019 | SFCG/2019-20/P/8 | Expenditures | 39,320 | 13/06/2019 | OWN/2019-20/C/18 | 126 | ||||
13/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 126 | 08/06/2019 | SWMS/2019-20/P/2 | Expenditures | 23,600 | 18/06/2019 | OWN/2019-20/C/19 | 2,960 | ||||
15/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 516,156 | Expenditures | 18/06/2019 | OWN/2019-20/C/20 | 340 | |||||||
15/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | Expenditures | 18/06/2019 | OWN/2019-20/C/21 | 1,200 | |||||||
15/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 35,945 | Expenditures | 28/06/2019 | OWN/2019-20/C/22 | 1,082 | |||||||
18/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,960 | Expenditures | 28/06/2019 | OWN/2019-20/C/23 | 108 | |||||||
18/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 340 | Expenditures | 28/06/2019 | OWN/2019-20/C/24 | 4,320 | |||||||
18/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 45,596 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,511 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,292 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,082 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 108 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:15:49 PM. |