Voucher Wise Summary Report
Opening Balance | 3,573,158.96 | |||||||||||||
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.) |
01/04/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 2,116 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 24,700 | 10/04/2019 | OWN/2019-20/C/1 | 66,000 | ||||
01/04/2019 | CMSPGHS/2019-20/R/4 | Direct Receipts | 18 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 46,100 | |||||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 260 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,230 | |||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,250 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 26,030 | |||||||
30/04/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 19 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 20,270 | |||||||
30/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 26,590.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:13:41 AM. |