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.) |
05/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,225 | 05/09/2019 | OWN/2019-20/P/52 | Expenditures | 11,815 | |||||||
05/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 102,419 | 05/09/2019 | OWN/2019-20/P/53 | Expenditures | 23,990 | |||||||
05/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 55,491 | 05/09/2019 | OWN/2019-20/P/54 | Expenditures | 8,000 | |||||||
12/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 49,043 | 05/09/2019 | SFCG/2019-20/P/20 | Expenditures | 52,928 | |||||||
12/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 57,134 | 05/09/2019 | SFCG/2019-20/P/21 | Expenditures | 660 | |||||||
16/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/55 | Expenditures | 7,000 | |||||||
25/09/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 16 | 10/09/2019 | OWN/2019-20/P/56 | Expenditures | 14,732 | |||||||
25/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,397 | 13/09/2019 | OWN/2019-20/P/57 | Expenditures | 9,000 | |||||||
25/09/2019 | NRLM/2019-20/R/2 | Direct Receipts | 150 | 13/09/2019 | OWN/2019-20/P/58 | Expenditures | 11,250 | |||||||
25/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,267 | 22/09/2019 | OWN/2019-20/P/59 | Expenditures | 29,490 | |||||||
25/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 697 | 23/09/2019 | FFC/2019-20/P/2 | Expenditures | 13,672 | |||||||
25/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 4,037 | 23/09/2019 | OWN/2019-20/P/60 | Expenditures | 23,873 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/61 | Expenditures | 36,650 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 11,815 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 53,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:58:36 PM. |