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.) |
07/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 360 | 20/11/2019 | OWN/2019-20/P/79 | Expenditures | 14,390 | |||||||
14/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 47,226 | 20/11/2019 | OWN/2019-20/P/80 | Expenditures | 13,790 | |||||||
14/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 46,394 | 23/11/2019 | OWN/2019-20/P/81 | Expenditures | 4,030 | |||||||
15/11/2019 | FFC/2019-20/R/19 | Direct Receipts | 60,000 | 23/11/2019 | OWN/2019-20/P/82 | Expenditures | 14,970 | |||||||
15/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 930 | 25/11/2019 | OWN/2019-20/P/83 | Expenditures | 14,800 | |||||||
15/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 93 | 25/11/2019 | OWN/2019-20/P/84 | Expenditures | 9,920 | |||||||
15/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,500 | 25/11/2019 | OWN/2019-20/P/85 | Expenditures | 5,849 | |||||||
15/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 62,058 | 27/11/2019 | SWMS/2019-20/P/8 | Expenditures | 28,600 | |||||||
20/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,190 | 28/11/2019 | OWN/2019-20/P/86 | Expenditures | 11,850 | |||||||
20/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 219 | 29/11/2019 | OWN/2019-20/P/87 | Expenditures | 11,070 | |||||||
20/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | 29/11/2019 | OWN/2019-20/P/88 | Expenditures | 80 | |||||||
26/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 28,600 | Expenditures | ||||||||||
30/11/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 51 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/20 | Direct Receipts | 1,286 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/21 | Direct Receipts | 2,267 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/23 | Direct Receipts | 13,311 | Expenditures | ||||||||||
30/11/2019 | NRLM/2019-20/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 8,075 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 661 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 409 | Expenditures | ||||||||||
30/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:27:42 AM. |