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.) |
06/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 16,219 | 06/12/2019 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
06/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,505 | 06/12/2019 | OWN/2019-20/P/65 | Expenditures | 4,950 | |||||||
06/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 38,766 | 06/12/2019 | OWN/2019-20/P/66 | Expenditures | 4,900 | |||||||
06/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 6,708 | 06/12/2019 | OWN/2019-20/P/67 | Expenditures | 4,850 | |||||||
23/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 06/12/2019 | SFCG/2019-20/P/17 | Expenditures | 35,158 | |||||||
31/12/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 474 | 07/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,900 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 16,130 | 07/12/2019 | OWN/2019-20/P/69 | Expenditures | 4,850 | |||||||
31/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,272 | 07/12/2019 | OWN/2019-20/P/70 | Expenditures | 245,086 | |||||||
31/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,196 | 07/12/2019 | OWN/2019-20/P/71 | Expenditures | 4,950 | |||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 214 | 07/12/2019 | OWN/2019-20/P/72 | Expenditures | 4,550 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/74 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/75 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 18/12/2019 | SWMS/2019-20/P/10 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 18/12/2019 | SWMS/2019-20/P/9 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/78 | Expenditures | 58,660 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/84 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/85 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/11 | Expenditures | 23,816 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/12 | Expenditures | 16,204 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/88 | Expenditures | 16,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:36:46 PM. |