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.) |
10/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,400 | |||||||
11/05/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 34 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,275 | |||||||
11/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,805 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 187,000 | |||||||
11/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,735 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 21,417 | |||||||
11/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 20 | 09/05/2019 | OWN/2019-20/P/30 | Expenditures | 35,545 | |||||||
17/05/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,871 | 09/05/2019 | OWN/2019-20/P/31 | Expenditures | 300 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 111,655 | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 27,268 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/21 | Expenditures | 26,837 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/22 | Expenditures | 29,140 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/23 | Expenditures | 35,751 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/24 | Expenditures | 33,869 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/25 | Expenditures | 13,442 | ||||||||||
Direct Receipts | 13/05/2019 | SWMS/2019-20/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/27 | Expenditures | 32,544 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/2 | Expenditures | 210,900 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/3 | Expenditures | 35,898 | ||||||||||
Direct Receipts | 24/05/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 3,964 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:27:46 PM. |