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.) |
04/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 28,250 | 02/02/2021 | OWN/2020-21/P/360 | Expenditures | 6,400 | |||||||
05/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 32,813 | 02/02/2021 | OWN/2020-21/P/361 | Expenditures | 10,000 | |||||||
06/02/2021 | Fuel a/c/2020-21/R/7 | Direct Receipts | 2,624 | 02/02/2021 | OWN/2020-21/P/362 | Expenditures | 8,000 | |||||||
06/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 45,295 | 02/02/2021 | OWN/2020-21/P/363 | Expenditures | 3,000 | |||||||
06/02/2021 | PAR/2020-21/R/7 | Direct Receipts | 24,408 | 02/02/2021 | OWN/2020-21/P/364 | Expenditures | 1,507 | |||||||
08/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 32,832 | 02/02/2021 | OWN/2020-21/P/365 | Expenditures | 6,000 | |||||||
08/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 488,084 | 02/02/2021 | OWN/2020-21/P/366 | Expenditures | 87,310 | |||||||
11/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 22,500 | 08/02/2021 | CMSPGHS/2020-21/P/116 | Expenditures | 416,192 | |||||||
16/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,000 | 08/02/2021 | CMSPGHS/2020-21/P/117 | Expenditures | 42,669 | |||||||
17/02/2021 | MLACDS/2020-21/R/19 | Direct Receipts | 523,715 | 08/02/2021 | OWN/2020-21/P/367 | Expenditures | 10,433 | |||||||
19/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 29,358 | 08/02/2021 | OWN/2020-21/P/368 | Expenditures | 614,568 | |||||||
22/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 448,150 | 08/02/2021 | OWN/2020-21/P/369 | Expenditures | 193,800 | |||||||
23/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 306,316 | 08/02/2021 | OWN/2020-21/P/370 | Expenditures | 17,370 | |||||||
25/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,000 | 08/02/2021 | OWN/2020-21/P/371 | Expenditures | 2,838 | |||||||
26/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,635,394 | 08/02/2021 | OWN/2020-21/P/372 | Expenditures | 430,725 | |||||||
Direct Receipts | 09/02/2021 | CMSPGHS/2020-21/P/118 | Expenditures | 76,538 | ||||||||||
Direct Receipts | 09/02/2021 | CMSPGHS/2020-21/P/119 | Expenditures | 202,454 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/373 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/374 | Expenditures | 415,910 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/375 | Expenditures | 452,409 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/376 | Expenditures | 710,458 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/377 | Expenditures | 542,438 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/378 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/379 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/380 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/381 | Expenditures | 968 | ||||||||||
Direct Receipts | 17/02/2021 | MLACDS/2020-21/P/59 | Expenditures | 706,538 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/383 | Expenditures | 121,878 | ||||||||||
Direct Receipts | 18/02/2021 | CMSPGHS/2020-21/P/120 | Expenditures | 393,093 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/384 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/385 | Expenditures | 29,852 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/386 | Expenditures | 240,998 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/387 | Expenditures | 509,160 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/388 | Expenditures | 423,327 | ||||||||||
Direct Receipts | 26/02/2021 | CMSPGHS/2020-21/P/121 | Expenditures | 42,669 | ||||||||||
Direct Receipts | 26/02/2021 | Fuel a/c/2020-21/P/10 | Expenditures | 7,989 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/60 | Expenditures | 37,497 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/389 | Expenditures | 333,084 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/390 | Expenditures | 153,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:07 PM. |