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.) |
02/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 14,760 | 07/11/2020 | OWN/2020-21/P/91 | Expenditures | 23,000 | |||||||
04/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,720 | 07/11/2020 | OWN/2020-21/P/92 | Expenditures | 10,600 | |||||||
06/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,657 | 07/11/2020 | OWN/2020-21/P/93 | Expenditures | 4,900 | |||||||
10/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 840 | 10/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,000 | |||||||
13/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 240 | 11/11/2020 | OWN/2020-21/P/95 | Expenditures | 8,800 | |||||||
17/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 648 | 13/11/2020 | OWN/2020-21/P/96 | Expenditures | 59,472 | |||||||
19/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,880 | 16/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,800 | |||||||
21/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,792 | 16/11/2020 | OWN/2020-21/P/98 | Expenditures | 4,700 | |||||||
30/11/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 1,273 | 21/11/2020 | OWN/2020-21/P/99 | Expenditures | 28,320 | |||||||
30/11/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 17,930.84 | 30/11/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
30/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,443,245 | 30/11/2020 | FFC/2020-21/P/2 | Expenditures | 2,000,000 | |||||||
30/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 113,642 | 30/11/2020 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
30/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 16,720 | 30/11/2020 | OWN/2020-21/P/102 | Expenditures | 25,403 | |||||||
30/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,402 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 118,989 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 105,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 286,562.87 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 286,562.87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:47:37 AM. |