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.) |
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 180 | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 264,000 | |||||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 20,790 | |||||||
08/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 180 | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 62,789 | |||||||
08/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 07/05/2020 | OWN/2020-21/P/26 | Expenditures | 150,000 | |||||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,750 | 07/05/2020 | OWN/2020-21/P/27 | Expenditures | 12,852 | |||||||
08/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,275 | 07/05/2020 | OWN/2020-21/P/28 | Expenditures | 100,254 | |||||||
08/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 999,860 | 08/05/2020 | OWN/2020-21/P/29 | Expenditures | 73,448 | |||||||
18/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,240 | 08/05/2020 | OWN/2020-21/P/30 | Expenditures | 306,555 | |||||||
18/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 20,000 | 08/05/2020 | OWN/2020-21/P/31 | Expenditures | 24,514 | |||||||
18/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 20,000 | 08/05/2020 | OWN/2020-21/P/32 | Expenditures | 52,120 | |||||||
18/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 20,000 | 08/05/2020 | OWN/2020-21/P/33 | Expenditures | 10,240 | |||||||
18/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 20,000 | 08/05/2020 | OWN/2020-21/P/34 | Expenditures | 38,920 | |||||||
29/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,260 | 08/05/2020 | OWN/2020-21/P/35 | Expenditures | 16,870 | |||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 08/05/2020 | OWN/2020-21/P/36 | Expenditures | 222,300 | |||||||
31/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 135 | 11/05/2020 | OWN/2020-21/P/37 | Expenditures | 11,064 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/38 | Expenditures | 8,121 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/39 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/2 | Expenditures | 848,042 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/3 | Expenditures | 88,182 | ||||||||||
Direct Receipts | 15/05/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 56,789 | ||||||||||
Direct Receipts | 15/05/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 101,731 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/40 | Expenditures | 61,721 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/41 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/42 | Expenditures | 125,930 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/43 | Expenditures | 80,650 | ||||||||||
Direct Receipts | 20/05/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 111,734 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/44 | Expenditures | 26,768 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/45 | Expenditures | 291,506 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/46 | Expenditures | 68,627 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/47 | Expenditures | 33,850 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/48 | Expenditures | 441,112 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/49 | Expenditures | 166,077 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/50 | Expenditures | 17,471 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/67 | Expenditures | 44,576 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/68 | Expenditures | 97,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:46:31 PM. |