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.) |
03/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 10,000 | 04/08/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 6,374 | |||||||
03/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,780 | 04/08/2020 | OWN/2020-21/P/49 | Expenditures | 12,620 | |||||||
03/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 178 | 04/08/2020 | OWN/2020-21/P/50 | Expenditures | 9,800 | |||||||
03/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,800 | 04/08/2020 | OWN/2020-21/P/51 | Expenditures | 12,500 | |||||||
03/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 8,000 | 04/08/2020 | SFCG/2020-21/P/5 | Expenditures | 49,376 | |||||||
04/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 946,027 | 19/08/2020 | OWN/2020-21/P/52 | Expenditures | 21,200 | |||||||
04/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 360 | 19/08/2020 | OWN/2020-21/P/53 | Expenditures | 13,500 | |||||||
04/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 36 | 19/08/2020 | OWN/2020-21/P/54 | Expenditures | 24,000 | |||||||
04/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 600 | 19/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,200 | |||||||
04/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | 19/08/2020 | OWN/2020-21/P/56 | Expenditures | 23,600 | |||||||
07/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,400 | 25/08/2020 | OWN/2020-21/P/57 | Expenditures | 22,700 | |||||||
07/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 340 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 34 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 180,000 | Expenditures | ||||||||||
18/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,674 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 748 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 76 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 7,542 | Expenditures | ||||||||||
18/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 99 | Expenditures | ||||||||||
18/08/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 13 | Expenditures | ||||||||||
18/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 38 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 420 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 42 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 3,126 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 7,900 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,760 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 376 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,320 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,560 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 156 | Expenditures | ||||||||||
29/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 438,043 | Expenditures | ||||||||||
29/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 11,846 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 8 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 52,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 34,320 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 37,885 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/08/2020 | SURPLUS/2020-21/R/7 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:27 PM. |