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.) |
07/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 13,509 | 04/01/2021 | NMP/2020-21/P/15 | Expenditures | 12,000 | |||||||
11/01/2021 | CMSPGHS/2020-21/R/35 | Direct Receipts | 1,410,000 | 04/01/2021 | TSC/2020-21/P/15 | Expenditures | 22,000 | |||||||
19/01/2021 | CMSPGHS/2020-21/R/36 | Direct Receipts | 4,686 | 05/01/2021 | OWN/2020-21/P/224 | Expenditures | 12,625 | |||||||
19/01/2021 | CMSPGHS/2020-21/R/37 | Direct Receipts | 2,343 | 06/01/2021 | SWMS/2020-21/P/12 | Expenditures | 616,983 | |||||||
29/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 9,610 | 12/01/2021 | OWN/2020-21/P/225 | Expenditures | 17,710 | |||||||
30/01/2021 | PF/2020-21/R/15 | Direct Receipts | 13,500 | 12/01/2021 | OWN/2020-21/P/226 | Expenditures | 157,872 | |||||||
31/01/2021 | SSS/2020-21/R/4 | Direct Receipts | 18,908 | 13/01/2021 | OWN/2020-21/P/227 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/228 | Expenditures | 106,131 | ||||||||||
Direct Receipts | 19/01/2021 | CMSPGHS/2020-21/P/63 | Expenditures | 529,408 | ||||||||||
Direct Receipts | 19/01/2021 | CMSPGHS/2020-21/P/64 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 19/01/2021 | CMSPGHS/2020-21/P/65 | Expenditures | 121,852 | ||||||||||
Direct Receipts | 19/01/2021 | CMSPGHS/2020-21/P/66 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 19/01/2021 | CMSPGHS/2020-21/P/67 | Expenditures | 60,926 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/229 | Expenditures | 3,480,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/231 | Expenditures | 262,195 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/235 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/230 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/232 | Expenditures | 42,564 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/233 | Expenditures | 6,378 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/234 | Expenditures | 3,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:08:09 AM. |