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.) |
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 11,340 | 01/12/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 91.28 | |||||||
02/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,665 | 01/12/2020 | OWN/2020-21/P/61 | Expenditures | 8,500 | |||||||
04/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 24,960 | 01/12/2020 | OWN/2020-21/P/62 | Expenditures | 10,255 | |||||||
05/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 14,459 | 01/12/2020 | OWN/2020-21/P/63 | Expenditures | 9,980 | |||||||
09/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,543 | 01/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
14/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 13,000 | 01/12/2020 | OWN/2020-21/P/65 | Expenditures | 9,800 | |||||||
15/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 26,400 | 01/12/2020 | SFCG/2020-21/P/60 | Expenditures | 45,136 | |||||||
18/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 23,147 | 01/12/2020 | SWMS/2020-21/P/9 | Expenditures | 12,900 | |||||||
19/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 19,520 | 03/12/2020 | OWN/2020-21/P/66 | Expenditures | 9,700 | |||||||
21/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 16,289 | 04/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,970 | |||||||
22/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,332 | 04/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,850 | |||||||
29/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 11,000 | 04/12/2020 | OWN/2020-21/P/69 | Expenditures | 9,600 | |||||||
31/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 24,390 | 10/12/2020 | OWN/2020-21/P/70 | Expenditures | 8,500 | |||||||
31/12/2020 | SWMS/2020-21/R/16 | Direct Receipts | 17,355 | 10/12/2020 | OWN/2020-21/P/71 | Expenditures | 9,980 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/72 | Expenditures | 17,775 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/73 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/74 | Expenditures | 25,780 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | IAY/2020-21/P/8 | Expenditures | 19,699 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/76 | Expenditures | 29,740 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/77 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/61 | Expenditures | 24,328 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/10 | Expenditures | 17,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:16:52 AM. |