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.) |
01/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 1,230 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 285,360 | |||||||
02/04/2020 | PF/2020-21/R/1 | Direct Receipts | 22,075 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 68,877 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 314,262 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,290,762 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 32,623 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,401,117 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,401,117 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 18,201 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 5 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,350 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,500 | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 12,915 | |||||||
23/04/2020 | ADWS/2020-21/R/1 | Direct Receipts | 13,430,000 | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 12,368 | |||||||
24/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 330 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 370,860 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 185,428 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 59,703 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/14 | Expenditures | 580,125 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/15 | Expenditures | 226,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/16 | Expenditures | 185,410 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 175,755 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/19 | Expenditures | 468,251 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/20 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 280,134 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 70,189 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 11,657 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 378,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 16,051 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/26 | Expenditures | 22,520 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:49 AM. |