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.) |
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,500 | 02/05/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 5,062.2 | 02/05/2019 | OWN/2019-20/C/3 | 8,250 | ||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 8,250 | 28/05/2019 | OWN/2019-20/C/4 | 7,378 | ||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 43,395 | |||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 429 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 66,360 | |||||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,715 | 06/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,400 | |||||||
28/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 675 | 07/05/2019 | OWN/2019-20/P/44 | Expenditures | 6.16 | |||||||
29/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,017 | 07/05/2019 | OWN/2019-20/P/45 | Expenditures | 6.16 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/46 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/21 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2019 | IAY/2019-20/P/2 | Expenditures | 35.91 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/26 | Expenditures | 610 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/27 | Expenditures | 412 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/28 | Expenditures | 966 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/29 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/30 | Expenditures | 460 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/31 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/33 | Expenditures | 570 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/36 | Expenditures | 460 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/37 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/38 | Expenditures | 23,066 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/39 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/40 | Expenditures | 49,912 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/41 | Expenditures | 18,277 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/43 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:09:40 AM. |