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.) |
02/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 383 | 01/11/2019 | OWN/2019-20/P/104 | Expenditures | 1,500 | |||||||
04/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,533 | 01/11/2019 | OWN/2019-20/P/105 | Expenditures | 2,640 | |||||||
04/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,299 | 01/11/2019 | OWN/2019-20/P/106 | Expenditures | 38,886 | |||||||
04/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,153 | 01/11/2019 | OWN/2019-20/P/107 | Expenditures | 240 | |||||||
04/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 107 | 11/11/2019 | OWN/2019-20/P/108 | Expenditures | 4,650 | |||||||
05/11/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 1,472 | 11/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,150 | |||||||
14/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 10,000 | 11/11/2019 | OWN/2019-20/P/110 | Expenditures | 1,600 | |||||||
15/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 11/11/2019 | OWN/2019-20/P/111 | Expenditures | 3,050 | |||||||
16/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,232 | 11/11/2019 | OWN/2019-20/P/116 | Expenditures | 4,181 | |||||||
18/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 30,749 | 11/11/2019 | OWN/2019-20/P/117 | Expenditures | 3,300 | |||||||
21/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 539,543 | 12/11/2019 | OWN/2019-20/P/112 | Expenditures | 3,320 | |||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/113 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 15/11/2019 | IAY/2019-20/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/15 | Expenditures | 14,542 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/16 | Expenditures | 47,023 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/17 | Expenditures | 275.07 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/118 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/119 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/120 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/121 | Expenditures | 113.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:56:22 PM. |