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.) |
03/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,356 | 03/06/2020 | OWN/2020-21/P/142 | Expenditures | 4,000 | |||||||
03/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 46,596 | 03/06/2020 | OWN/2020-21/P/143 | Expenditures | 4,550 | |||||||
05/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 36,840 | 03/06/2020 | OWN/2020-21/P/144 | Expenditures | 10,000 | |||||||
09/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 131,010 | 03/06/2020 | OWN/2020-21/P/145 | Expenditures | 1,500 | |||||||
09/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 90,682 | 03/06/2020 | OWN/2020-21/P/146 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 39,492 | 03/06/2020 | OWN/2020-21/P/147 | Expenditures | 55,552 | |||||||
16/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 31,818 | 03/06/2020 | OWN/2020-21/P/148 | Expenditures | 12,000 | |||||||
17/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 172,568 | 03/06/2020 | OWN/2020-21/P/149 | Expenditures | 4,550 | |||||||
18/06/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 15,648 | 03/06/2020 | OWN/2020-21/P/150 | Expenditures | 4,050 | |||||||
23/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 191,290 | 03/06/2020 | OWN/2020-21/P/151 | Expenditures | 53,368 | |||||||
24/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 119,210 | 04/06/2020 | OWN/2020-21/P/153 | Expenditures | 4,850 | |||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 151,540 | 04/06/2020 | OWN/2020-21/P/154 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 70,137 | 04/06/2020 | OWN/2020-21/P/155 | Expenditures | 4,950 | |||||||
27/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 132,770 | 06/06/2020 | OWN/2020-21/P/156 | Expenditures | 4,960 | |||||||
29/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 82,874 | 06/06/2020 | OWN/2020-21/P/157 | Expenditures | 4,800 | |||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 162,842 | 06/06/2020 | OWN/2020-21/P/158 | Expenditures | 9,930 | |||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 21,149 | 06/06/2020 | OWN/2020-21/P/159 | Expenditures | 9,855 | |||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 132,770 | 06/06/2020 | OWN/2020-21/P/160 | Expenditures | 4,950 | |||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,852 | 06/06/2020 | OWN/2020-21/P/161 | Expenditures | 9,800 | |||||||
30/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 5,813 | 08/06/2020 | OWN/2020-21/P/162 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/163 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/164 | Expenditures | 14,725 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/165 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/166 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/167 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/168 | Expenditures | 9,853 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/169 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/170 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/171 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/172 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/173 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/174 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/175 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/176 | Expenditures | 94,164 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/177 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/178 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/179 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/180 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/181 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/182 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/183 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/184 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/185 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/186 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/187 | Expenditures | 218,139 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/188 | Expenditures | 903.3 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/189 | Expenditures | 41,840 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/190 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/2 | Expenditures | 520,246 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/191 | Expenditures | 9,207.8 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/192 | Expenditures | 56,560 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/1 | Expenditures | 520,246 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/193 | Expenditures | 56,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:27:00 AM. |