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.) |
03/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 52,425 | 03/06/2019 | OWN/2019-20/P/71 | Expenditures | 2,950 | 25/06/2019 | OWN/2019-20/C/3 | 836 | ||||
03/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,800 | 03/06/2019 | OWN/2019-20/P/72 | Expenditures | 2,800 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,400 | 03/06/2019 | OWN/2019-20/P/73 | Expenditures | 2,900 | |||||||
12/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,400 | 03/06/2019 | OWN/2019-20/P/74 | Expenditures | 3,100 | |||||||
13/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 23,400 | 03/06/2019 | SFCG/2019-20/P/32 | Expenditures | 18,900 | |||||||
14/06/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 10,000 | 03/06/2019 | SFCG/2019-20/P/33 | Expenditures | 4,816 | |||||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,800 | 03/06/2019 | SFCG/2019-20/P/34 | Expenditures | 4,946 | |||||||
15/06/2019 | SWMS/2019-20/R/7 | Direct Receipts | 23,400 | 03/06/2019 | SFCG/2019-20/P/35 | Expenditures | 4,901 | |||||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,824 | 03/06/2019 | SFCG/2019-20/P/36 | Expenditures | 4,990 | |||||||
19/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 71,970 | 03/06/2019 | SFCG/2019-20/P/51 | Expenditures | 50,562 | |||||||
19/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 439,965 | 03/06/2019 | SFCG/2019-20/P/52 | Expenditures | 19,191 | |||||||
19/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 180,000 | 04/06/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | |||||||
25/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 760 | 04/06/2019 | OWN/2019-20/P/76 | Expenditures | 4,800 | |||||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 76 | 04/06/2019 | OWN/2019-20/P/77 | Expenditures | 4,830 | |||||||
25/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 140,000 | 04/06/2019 | OWN/2019-20/P/78 | Expenditures | 4,728 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/79 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/80 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/06/2019 | SFCG/2019-20/P/37 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 06/06/2019 | SFCG/2019-20/P/38 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/82 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/83 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/84 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/85 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/39 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/40 | Expenditures | 2,942 | ||||||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/41 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/86 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/87 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/88 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/89 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/92 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/42 | Expenditures | 8,845 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/43 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/44 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/45 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/46 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/93 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/94 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/06/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/95 | Expenditures | 275,875 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/96 | Expenditures | 308,260 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/97 | Expenditures | 309,260 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/98 | Expenditures | 247,220 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/99 | Expenditures | 211,400 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/47 | Expenditures | 6,619 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/100 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/101 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/103 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/104 | Expenditures | 4,645 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/106 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/107 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/108 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/109 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/06/2019 | SWMS/2019-20/P/2 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 19/06/2019 | SWMS/2019-20/P/3 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/06/2019 | IAY/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2019 | SFCG/2019-20/P/84 | Expenditures | 413 | ||||||||||
Direct Receipts | 30/06/2019 | SWMS/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:48:31 AM. |