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 | OWN/2020-21/R/25 | Direct Receipts | 1,260 | 01/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 9,315,608 | |||||||
01/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,353,236 | |||||||
01/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,160 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 256,074 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,540 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 270,480 | |||||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 184,800 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500,000 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,980 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,587,082 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 67,500 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,388,940 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 64,257 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,343,520 | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 150,930 | |||||||
16/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,823 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 45,970 | |||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 2,295,800 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 197,568 | |||||||
30/04/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 15,603 | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 193,129 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,260 | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 64,758 | |||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,000 | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,800 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/14 | Expenditures | 24,514 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/89 | Expenditures | 520,616 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/19 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 222,757 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 64,257 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:51:01 PM. |