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.) |
01/05/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 17 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 107,361 | |||||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 25,200 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 34,874 | |||||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 28,060 | |||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,095 | 03/05/2019 | SFCG/2019-20/P/1 | Expenditures | 42,630 | |||||||
09/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 29,112 | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
10/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 26,000 | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 70,440 | |||||||
12/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,780 | 13/05/2019 | SWMS/2019-20/P/2 | Expenditures | 26,000 | |||||||
15/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,706 | 14/05/2019 | OWN/2019-20/P/18 | Expenditures | 15,850 | |||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,925 | 14/05/2019 | OWN/2019-20/P/19 | Expenditures | 53,589 | |||||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,384 | 17/05/2019 | OWN/2019-20/P/20 | Expenditures | 60,843 | |||||||
21/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,200 | 20/05/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 2,023 | |||||||
23/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,400 | 20/05/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 17 | |||||||
29/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,700 | 20/05/2019 | OWN/2019-20/P/21 | Expenditures | 46,288 | |||||||
30/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 550 | 20/05/2019 | OWN/2019-20/P/22 | Expenditures | 14,200 | |||||||
30/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,000 | 20/05/2019 | OWN/2019-20/P/23 | Expenditures | 10,830 | |||||||
30/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,598 | 24/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
31/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 18,864 | 24/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
31/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 12,906 | 24/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/29 | Expenditures | 32,361 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/30 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:27:36 AM. |