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 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 01/11/2019 | OWN/2019-20/P/135 | Expenditures | 4,800 | |||||||
04/11/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 7 | 01/11/2019 | OWN/2019-20/P/136 | Expenditures | 4,500 | |||||||
04/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 13,217 | 01/11/2019 | OWN/2019-20/P/138 | Expenditures | 3,800 | |||||||
04/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 116 | 01/11/2019 | OWN/2019-20/P/139 | Expenditures | 4,800 | |||||||
04/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,771 | 01/11/2019 | OWN/2019-20/P/140 | Expenditures | 4,600 | |||||||
04/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 207 | 02/11/2019 | SFCG/2019-20/P/8 | Expenditures | 28,808 | |||||||
04/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 157 | 07/11/2019 | OWN/2019-20/P/141 | Expenditures | 9,424 | |||||||
14/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 8,944 | 07/11/2019 | OWN/2019-20/P/142 | Expenditures | 4,800 | |||||||
18/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 07/11/2019 | OWN/2019-20/P/143 | Expenditures | 9,872 | |||||||
18/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 38,690 | 07/11/2019 | OWN/2019-20/P/144 | Expenditures | 4,900 | |||||||
18/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 28,848 | 11/11/2019 | OWN/2019-20/P/137 | Expenditures | 4,900 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/145 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/148 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/149 | Expenditures | 8,871 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/150 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/151 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/152 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 48,913 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 9,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:47:14 PM. |