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 | FFC/2019-20/R/9 | Direct Receipts | 9,669 | 01/11/2019 | OWN/2019-20/P/33 | Expenditures | 45,077 | |||||||
01/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,520 | 01/11/2019 | OWN/2019-20/P/34 | Expenditures | 7,500 | |||||||
01/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 18,082 | 01/11/2019 | OWN/2019-20/P/35 | Expenditures | 4,800 | |||||||
01/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 10 | 01/11/2019 | OWN/2019-20/P/36 | Expenditures | 11,695 | |||||||
01/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 133,969 | 01/11/2019 | OWN/2019-20/P/37 | Expenditures | 20,420 | |||||||
01/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 129,848 | 01/11/2019 | OWN/2019-20/P/38 | Expenditures | 9,750 | |||||||
04/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,610 | 01/11/2019 | OWN/2019-20/P/39 | Expenditures | 20,100 | |||||||
04/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 17,300 | 01/11/2019 | OWN/2019-20/P/40 | Expenditures | 12,400 | |||||||
04/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 934 | 01/11/2019 | OWN/2019-20/P/41 | Expenditures | 12,100 | |||||||
04/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 321 | 01/11/2019 | OWN/2019-20/P/42 | Expenditures | 14,800 | |||||||
05/11/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 34 | 01/11/2019 | OWN/2019-20/P/43 | Expenditures | 16,350 | |||||||
08/11/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 36 | 01/11/2019 | OWN/2019-20/P/44 | Expenditures | 21,510 | |||||||
09/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 18,200 | 01/11/2019 | OWN/2019-20/P/45 | Expenditures | 4,900 | |||||||
10/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 18,200 | 01/11/2019 | OWN/2019-20/P/46 | Expenditures | 4,850 | |||||||
11/11/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 36 | 01/11/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
15/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 73,750 | 01/11/2019 | OWN/2019-20/P/48 | Expenditures | 7,400 | |||||||
18/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 01/11/2019 | OWN/2019-20/P/49 | Expenditures | 7,000 | |||||||
18/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 39,867 | 01/11/2019 | OWN/2019-20/P/50 | Expenditures | 8,095 | |||||||
18/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 57,968 | 01/11/2019 | OWN/2019-20/P/51 | Expenditures | 6,120 | |||||||
28/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,929 | 01/11/2019 | OWN/2019-20/P/52 | Expenditures | 17,608 | |||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/53 | Expenditures | 15,380 | ||||||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/55 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/56 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/57 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/58 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/59 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2019 | SFCG/2019-20/P/19 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 06/11/2019 | SWMS/2019-20/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 23/11/2019 | SWMS/2019-20/P/3 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/20 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/21 | Expenditures | 29,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:15 PM. |