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.) |
01/11/2019 | SWMS/2019-20/R/1 | Direct Receipts | 189 | 11/11/2019 | SWMS/2019-20/P/2 | Expenditures | 26,000 | |||||||
04/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 506 | 14/11/2019 | FFC/2019-20/P/3 | Expenditures | 1,045,000 | |||||||
05/11/2019 | SWMS/2019-20/R/2 | Direct Receipts | 238 | 15/11/2019 | OWN/2019-20/P/111 | Expenditures | 209,114 | |||||||
06/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,185 | 18/11/2019 | OWN/2019-20/P/90 | Expenditures | 18,864 | |||||||
06/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,273 | 18/11/2019 | OWN/2019-20/P/91 | Expenditures | 32,190 | |||||||
09/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,036 | 18/11/2019 | OWN/2019-20/P/92 | Expenditures | 6,000 | |||||||
09/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 2,739 | 18/11/2019 | OWN/2019-20/P/93 | Expenditures | 13,600 | |||||||
10/11/2019 | SWMS/2019-20/R/4 | Direct Receipts | 31,200 | 18/11/2019 | OWN/2019-20/P/94 | Expenditures | 6,450 | |||||||
14/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,027,839 | 18/11/2019 | OWN/2019-20/P/95 | Expenditures | 13,719 | |||||||
22/11/2019 | CMSPGHS/2019-20/R/4 | Direct Receipts | 2,012 | 18/11/2019 | OWN/2019-20/P/96 | Expenditures | 2,500 | |||||||
22/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,233 | 18/11/2019 | OWN/2019-20/P/97 | Expenditures | 26,495 | |||||||
22/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 76,549 | 18/11/2019 | OWN/2019-20/P/98 | Expenditures | 15,226 | |||||||
22/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,001 | 20/11/2019 | OWN/2019-20/P/100 | Expenditures | 4,900 | |||||||
22/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 9,440 | 20/11/2019 | OWN/2019-20/P/101 | Expenditures | 13,300 | |||||||
22/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 66,909 | 20/11/2019 | OWN/2019-20/P/99 | Expenditures | 8,250 | |||||||
22/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,876 | 21/11/2019 | OWN/2019-20/P/102 | Expenditures | 4,300 | |||||||
22/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,045,000 | 21/11/2019 | OWN/2019-20/P/103 | Expenditures | 2,735 | |||||||
22/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 21/11/2019 | OWN/2019-20/P/104 | Expenditures | 4,800 | |||||||
22/11/2019 | SWMS/2019-20/R/3 | Direct Receipts | 31,200 | 21/11/2019 | OWN/2019-20/P/105 | Expenditures | 15,000 | |||||||
22/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 324 | 22/11/2019 | OWN/2019-20/P/106 | Expenditures | 4,700 | |||||||
29/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 13,695 | 22/11/2019 | OWN/2019-20/P/107 | Expenditures | 9,422 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/108 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/109 | Expenditures | 209,114 | ||||||||||
Direct Receipts | 22/11/2019 | SWMS/2019-20/P/1 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/112 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/113 | Expenditures | 17,534 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/121 | Expenditures | 125,468 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/122 | Expenditures | 125,468 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/13 | Expenditures | 954,515 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/14 | Expenditures | 89,861 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/114 | Expenditures | 17,112 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/15 | Expenditures | 7,685 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/115 | Expenditures | 30,908 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/116 | Expenditures | 3,461.2 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/117 | Expenditures | 73,810 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/119 | Expenditures | 125,468 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/120 | Expenditures | 250,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:52:39 AM. |