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.) |
03/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,248 | 03/07/2020 | OWN/2020-21/P/73 | Expenditures | 11,248 | |||||||
07/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 24 | 03/07/2020 | OWN/2020-21/P/74 | Expenditures | 381,941 | |||||||
07/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 25,000 | 03/07/2020 | OWN/2020-21/P/75 | Expenditures | 39,774 | |||||||
10/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/76 | Expenditures | 25,000 | |||||||
16/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,397 | 09/07/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 57,465 | |||||||
17/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 44,328 | 13/07/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 114,930 | |||||||
21/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 32,000 | 14/07/2020 | NMP/2020-21/P/2 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 12 | 14/07/2020 | OWN/2020-21/P/77 | Expenditures | 156,312 | |||||||
24/07/2020 | PF/2020-21/R/11 | Direct Receipts | 5,000 | 16/07/2020 | OWN/2020-21/P/78 | Expenditures | 14,685 | |||||||
27/07/2020 | CMSPGHS/2020-21/R/9 | Direct Receipts | 2,343 | 16/07/2020 | OWN/2020-21/P/79 | Expenditures | 13,397 | |||||||
27/07/2020 | SWMS/2020-21/R/9 | Direct Receipts | 800 | 16/07/2020 | OWN/2020-21/P/80 | Expenditures | 454,963 | |||||||
29/07/2020 | SWMS/2020-21/R/10 | Direct Receipts | 496,600 | 16/07/2020 | OWN/2020-21/P/81 | Expenditures | 47,337 | |||||||
30/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,440 | 16/07/2020 | OWN/2020-21/P/82 | Expenditures | 15,556 | |||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 819 | 16/07/2020 | OWN/2020-21/P/83 | Expenditures | 9,980 | |||||||
31/07/2020 | SSS/2020-21/R/2 | Direct Receipts | 19,206 | 24/07/2020 | PF/2020-21/P/2 | Expenditures | 201,000 | |||||||
Direct Receipts | 27/07/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 317,835 | ||||||||||
Direct Receipts | 27/07/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 60,926 | ||||||||||
Direct Receipts | 27/07/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/84 | Expenditures | 13,024 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/85 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/86 | Expenditures | 78,873 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/87 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/88 | Expenditures | 1,213 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/4 | Expenditures | 492,200 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/5 | Expenditures | 476,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/89 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/90 | Expenditures | 256,962 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/91 | Expenditures | 50,504 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/92 | Expenditures | 7,372 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/93 | Expenditures | 9,858 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/94 | Expenditures | 17,422 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/95 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/96 | Expenditures | 14,369 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/97 | Expenditures | 3,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:28 PM. |