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/70 | Direct Receipts | 550 | 01/02/2020 | CMSPGHS/2019-20/P/1 | Expenditures | 15,100.61 | 04/02/2020 | OWN/2019-20/C/31 | 605 | ||||
03/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 55 | 15/02/2020 | SFCG/2019-20/P/30 | Expenditures | 19,710 | 05/02/2020 | OWN/2019-20/C/32 | 4,275 | ||||
05/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 5 | 18/02/2020 | SFCG/2019-20/P/32 | Expenditures | 19,191 | 12/02/2020 | OWN/2019-20/C/39 | 66 | ||||
05/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 50 | 20/02/2020 | OWN/2019-20/P/111 | Expenditures | 7,050 | 13/02/2020 | OWN/2019-20/C/36 | 4,260 | ||||
05/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,220 | 20/02/2020 | SFCG/2019-20/P/31 | Expenditures | 17,949 | 17/02/2020 | OWN/2019-20/C/35 | 751 | ||||
05/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 19,431 | 28/02/2020 | OWN/2019-20/P/112 | Expenditures | 5,250 | 18/02/2020 | OWN/2019-20/C/34 | 1,780 | ||||
06/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 60 | 28/02/2020 | OWN/2019-20/P/113 | Expenditures | 2,250 | 19/02/2020 | OWN/2019-20/C/43 | 981 | ||||
06/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 6 | 28/02/2020 | OWN/2019-20/P/114 | Expenditures | 7,793 | 20/02/2020 | OWN/2019-20/C/44 | 7,876 | ||||
06/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 21,697 | 28/02/2020 | OWN/2019-20/P/115 | Expenditures | 2,430 | 29/02/2020 | OWN/2019-20/C/45 | 49 | ||||
10/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 4,961 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 812 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 13,965 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 3,259 | Expenditures | ||||||||||
10/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 126 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 920 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 92 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 680 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 68 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 680 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 71 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,530 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 253 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,370 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 504 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:10:18 AM. |