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.) |
09/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 660 | 05/07/2019 | OWN/2019-20/P/48 | Expenditures | 6,250 | 05/07/2019 | OWN/2019-20/C/4 | 1,800 | ||||
12/07/2019 | SWMS/2019-20/R/12 | Direct Receipts | 320 | 05/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,800 | 22/07/2019 | OWN/2019-20/C/5 | 6,209 | ||||
15/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 05/07/2019 | OWN/2019-20/P/50 | Expenditures | 6 | |||||||
15/07/2019 | SFCG/2019-20/R/1 | Direct Receipts | 172,849 | 05/07/2019 | OWN/2019-20/P/62 | Expenditures | 660 | |||||||
15/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 42,631 | 05/07/2019 | SFCG/2019-20/P/3 | Expenditures | 45,880 | |||||||
17/07/2019 | SWMS/2019-20/R/13 | Direct Receipts | 41,600 | 11/07/2019 | OWN/2019-20/P/51 | Expenditures | 16,763 | |||||||
25/07/2019 | SWMS/2019-20/R/14 | Direct Receipts | 440 | 11/07/2019 | OWN/2019-20/P/52 | Expenditures | 7,050 | |||||||
31/07/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 20 | 11/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 20,099 | 18/07/2019 | OWN/2019-20/P/54 | Expenditures | 14,800 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 937 | 18/07/2019 | OWN/2019-20/P/55 | Expenditures | 184 | |||||||
31/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 524 | 18/07/2019 | SWMS/2019-20/P/6 | Expenditures | 41,600 | |||||||
31/07/2019 | NRLM/2019-20/R/2 | Direct Receipts | 251 | 18/07/2019 | SWMS/2019-20/P/7 | Expenditures | 6 | |||||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,020 | 22/07/2019 | OWN/2019-20/P/56 | Expenditures | 7,850 | |||||||
31/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 502 | 22/07/2019 | OWN/2019-20/P/57 | Expenditures | 25,300 | |||||||
31/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,500 | 22/07/2019 | OWN/2019-20/P/58 | Expenditures | 6,209 | |||||||
31/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,091 | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 36,000 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 330 | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 24,000 | |||||||
31/07/2019 | SWMS/2019-20/R/15 | Direct Receipts | 377 | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 84,900 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/59 | Expenditures | 59,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:54:24 PM. |