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.) |
01/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,350 | 08/11/2019 | OWN/2019-20/P/35 | Expenditures | 9,935 | |||||||
04/11/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 8 | 08/11/2019 | OWN/2019-20/P/36 | Expenditures | 2,304 | |||||||
04/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 344 | 08/11/2019 | OWN/2019-20/P/37 | Expenditures | 1,300 | |||||||
04/11/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 560 | 08/11/2019 | OWN/2019-20/P/38 | Expenditures | 9,874 | |||||||
04/11/2019 | NRLM/2019-20/R/1 | Direct Receipts | 13 | 08/11/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,504 | 13/11/2019 | OWN/2019-20/P/40 | Expenditures | 8,024 | |||||||
04/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 562 | 13/11/2019 | OWN/2019-20/P/41 | Expenditures | 3,900 | |||||||
04/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 1,311 | 13/11/2019 | OWN/2019-20/P/42 | Expenditures | 7,077 | |||||||
04/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 93 | 15/11/2019 | FFC/2019-20/P/4 | Expenditures | 142,249 | |||||||
13/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 34,088 | 15/11/2019 | SFCG/2019-20/P/21 | Expenditures | 26,936 | |||||||
13/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 19/11/2019 | SWMS/2019-20/P/7 | Expenditures | 18,200 | |||||||
13/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 51,716 | 20/11/2019 | OWN/2019-20/P/43 | Expenditures | 10,622 | |||||||
14/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 18,200 | 20/11/2019 | SFCG/2019-20/P/23 | Expenditures | 8.9 | |||||||
19/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 40,700 | 30/11/2019 | SFCG/2019-20/P/19 | Expenditures | 27,608 | |||||||
28/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:47:16 PM. |