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.) |
02/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,800 | 04/03/2020 | OWN/2019-20/P/57 | Expenditures | 8,800 | |||||||
04/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,000 | 04/03/2020 | SFCG/2019-20/P/146 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 700 | 04/03/2020 | SFCG/2019-20/P/147 | Expenditures | 6,500 | |||||||
07/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,350 | 04/03/2020 | SFCG/2019-20/P/148 | Expenditures | 11,800 | |||||||
07/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 235 | 04/03/2020 | SFCG/2019-20/P/149 | Expenditures | 11,894 | |||||||
09/03/2020 | CMSPGHS/2019-20/R/4 | Direct Receipts | 6 | 04/03/2020 | SFCG/2019-20/P/151 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,000 | 05/03/2020 | SFCG/2019-20/P/150 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 500 | 19/03/2020 | SFCG/2019-20/P/152 | Expenditures | 6,960 | |||||||
10/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 199.57 | 19/03/2020 | SFCG/2019-20/P/153 | Expenditures | 8,000 | |||||||
12/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,000 | 19/03/2020 | SFCG/2019-20/P/154 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 43,446 | 19/03/2020 | SFCG/2019-20/P/155 | Expenditures | 6,000 | |||||||
12/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 300 | 19/03/2020 | SFCG/2019-20/P/156 | Expenditures | 2,825 | |||||||
16/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 7,570 | 19/03/2020 | SFCG/2019-20/P/157 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 757 | 19/03/2020 | SFCG/2019-20/P/158 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 6,520 | 19/03/2020 | SFCG/2019-20/P/159 | Expenditures | 32,350 | |||||||
18/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 652 | 19/03/2020 | SFCG/2019-20/P/160 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 10,235 | 20/03/2020 | SFCG/2019-20/P/133 | Expenditures | 20,988 | |||||||
19/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,800 | 20/03/2020 | SFCG/2019-20/P/134 | Expenditures | 4,100 | |||||||
19/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 180 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,634 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 8,400 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,522 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 15,395 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,539 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 15,395 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:34:21 AM. |