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.) |
06/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,705 | 01/05/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 1,470 | 06/05/2019 | OWN/2019-20/C/5 | 4,276 | ||||
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 171 | 02/05/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | 17/05/2019 | OWN/2019-20/C/6 | 1,260 | ||||
06/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,400 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 39,561 | 21/05/2019 | OWN/2019-20/C/7 | 3,048 | ||||
16/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 20,800 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 14,930 | 28/05/2019 | OWN/2019-20/C/8 | 2,502 | ||||
17/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 85,130 | 29/05/2019 | OWN/2019-20/C/9 | 4,380 | ||||
17/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 60 | 15/05/2019 | OWN/2019-20/P/7 | Expenditures | 14,950 | |||||||
17/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | 15/05/2019 | OWN/2019-20/P/8 | Expenditures | 22,400 | |||||||
18/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 70,000 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 19,930 | |||||||
21/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,680 | 17/05/2019 | FFC/2019-20/P/2 | Expenditures | 406 | |||||||
21/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 168 | 17/05/2019 | SFCG/2019-20/P/2 | Expenditures | 42,823 | |||||||
21/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,269 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 638 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 638 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 64 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 180 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:11:45 PM. |