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.) |
12/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,350 | 03/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
12/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,000 | 03/09/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 88,267 | 03/09/2019 | OWN/2019-20/P/37 | Expenditures | 22,500 | |||||||
19/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 04/09/2019 | SFCG/2019-20/P/18 | Expenditures | 48,968 | |||||||
19/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 46,611 | 05/09/2019 | OWN/2019-20/P/38 | Expenditures | 10,755 | |||||||
23/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,800 | 05/09/2019 | OWN/2019-20/P/39 | Expenditures | 11,755 | |||||||
30/09/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 15 | 05/09/2019 | OWN/2019-20/P/40 | Expenditures | 11,755 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,702 | 05/09/2019 | OWN/2019-20/P/41 | Expenditures | 18,175 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 16,914 | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,950 | |||||||
30/09/2019 | NRLM/2019-20/R/2 | Direct Receipts | 259 | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,950 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,781 | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,950 | |||||||
30/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 368 | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,950 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 954 | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,950 | |||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 241 | 16/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,950 | |||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/15 | Expenditures | 70,261 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/16 | Expenditures | 6,144 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/48 | Expenditures | 15,673 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/49 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/50 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/51 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/56 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/57 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/59 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 23/09/2019 | SWMS/2019-20/P/5 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/19 | Expenditures | 48,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:57:17 PM. |