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.) |
03/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 25,970 | 03/02/2020 | SFCG/2019-20/P/62 | Expenditures | 4,300 | |||||||
03/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 32,264 | 03/02/2020 | SFCG/2019-20/P/63 | Expenditures | 4,100 | |||||||
03/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 8,400 | 12/02/2020 | SWMS/2019-20/P/12 | Expenditures | 5,200 | |||||||
06/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,210 | 18/02/2020 | OWN/2019-20/P/135 | Expenditures | 399 | |||||||
07/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | 18/02/2020 | OWN/2019-20/P/136 | Expenditures | 2,000 | |||||||
07/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 63 | 18/02/2020 | OWN/2019-20/P/138 | Expenditures | 2.66 | |||||||
08/02/2020 | CMSPGHS/2019-20/R/4 | Direct Receipts | 3 | 25/02/2020 | SFCG/2019-20/P/58 | Expenditures | 26,931 | |||||||
08/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 1 | 25/02/2020 | SFCG/2019-20/P/59 | Expenditures | 13,477 | |||||||
08/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 14,548 | 26/02/2020 | OWN/2019-20/P/137 | Expenditures | 9,400 | |||||||
08/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 7,703 | 26/02/2020 | OWN/2019-20/P/139 | Expenditures | 9,970 | |||||||
08/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 22 | 26/02/2020 | OWN/2019-20/P/140 | Expenditures | 36,580 | |||||||
08/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 2,757 | 26/02/2020 | OWN/2019-20/P/141 | Expenditures | 5.61 | |||||||
11/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 29,355 | 26/02/2020 | OWN/2019-20/P/142 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 16,500 | 26/02/2020 | OWN/2019-20/P/143 | Expenditures | 330 | |||||||
12/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 26/02/2020 | OWN/2019-20/P/144 | Expenditures | 37,760 | |||||||
12/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 5,200 | 26/02/2020 | OWN/2019-20/P/145 | Expenditures | 1,500 | |||||||
29/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 11,360 | 26/02/2020 | OWN/2019-20/P/146 | Expenditures | 5.61 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/147 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/148 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/149 | Expenditures | 5,462 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/150 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/151 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/152 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/153 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/154 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:58:08 AM. |