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.) |
05/08/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 7 | 01/08/2019 | OWN/2019-20/P/74 | Expenditures | 4,700 | |||||||
05/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,554 | 01/08/2019 | OWN/2019-20/P/75 | Expenditures | 4,850 | |||||||
05/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,652 | 01/08/2019 | OWN/2019-20/P/76 | Expenditures | 9,854 | |||||||
05/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 202 | 01/08/2019 | OWN/2019-20/P/77 | Expenditures | 8,754 | |||||||
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 173 | 01/08/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | |||||||
09/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 8,944 | 01/08/2019 | OWN/2019-20/P/79 | Expenditures | 9,643 | |||||||
15/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 115 | 01/08/2019 | OWN/2019-20/P/80 | Expenditures | 4,800 | |||||||
16/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 01/08/2019 | OWN/2019-20/P/81 | Expenditures | 4,750 | |||||||
16/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 36,785 | 01/08/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | |||||||
16/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 30,753 | 01/08/2019 | SFCG/2019-20/P/5 | Expenditures | 28,248 | |||||||
30/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,300 | 02/08/2019 | OWN/2019-20/P/83 | Expenditures | 4,900 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/84 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/87 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/91 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/6 | Expenditures | 46,816 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/93 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:51:25 AM. |