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.) |
10/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/2 | Expenditures | 34,480 | |||||||
10/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 585,595 | 16/09/2019 | OWN/2019-20/P/12 | Expenditures | 12,700 | |||||||
13/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 53,310 | 16/09/2019 | OWN/2019-20/P/13 | Expenditures | 21,550 | |||||||
17/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 58,000 | 16/09/2019 | OWN/2019-20/P/14 | Expenditures | 9,900 | |||||||
17/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 82,033 | 16/09/2019 | OWN/2019-20/P/15 | Expenditures | 11,787 | |||||||
19/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,239 | 16/09/2019 | OWN/2019-20/P/16 | Expenditures | 9,000 | |||||||
19/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 22,629 | 16/09/2019 | OWN/2019-20/P/17 | Expenditures | 18,100 | |||||||
25/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,858 | 16/09/2019 | OWN/2019-20/P/18 | Expenditures | 24,272 | |||||||
25/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,716 | 16/09/2019 | OWN/2019-20/P/19 | Expenditures | 23,693 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,832 | 16/09/2019 | OWN/2019-20/P/20 | Expenditures | 9,985 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/21 | Expenditures | 22,629 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/22 | Expenditures | 20,239 | ||||||||||
Direct Receipts | 17/09/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 17/09/2019 | IAY/2019-20/P/3 | Expenditures | 20,274 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/23 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/24 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/26 | Expenditures | 343,269 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/27 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/28 | Expenditures | 29,165 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/29 | Expenditures | 38,810 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/30 | Expenditures | 11,716 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/32 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/33 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/34 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/4 | Expenditures | 82,618 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/3 | Expenditures | 382,977 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/3 | Expenditures | 35,980 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:41:20 PM. |