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.) |
10/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 186,027 | 01/01/2020 | OWN/2019-20/P/203 | Expenditures | 7,000 | |||||||
27/01/2020 | SSS/2019-20/R/7 | Direct Receipts | 19,512,810 | 09/01/2020 | OWN/2019-20/P/269 | Expenditures | 131,700 | |||||||
30/01/2020 | CMSPGHS/2019-20/R/1 | Direct Receipts | 221,967 | 09/01/2020 | OWN/2019-20/P/270 | Expenditures | 29,040 | |||||||
31/01/2020 | SDRF/2019-20/R/2 | Direct Receipts | 158 | 09/01/2020 | OWN/2019-20/P/271 | Expenditures | 40,150 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/207 | Expenditures | 167,186 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/208 | Expenditures | 95,626 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/209 | Expenditures | 18,472 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/210 | Expenditures | 33,907 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/211 | Expenditures | 539,951 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/212 | Expenditures | 99,330 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/213 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/214 | Expenditures | 729,650 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/215 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/216 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/217 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/218 | Expenditures | 42,858 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/219 | Expenditures | 82,340 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/220 | Expenditures | 5,003 | ||||||||||
Direct Receipts | 27/01/2020 | SSS/2019-20/P/11 | Expenditures | 1,143,645 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/221 | Expenditures | 176,670 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/222 | Expenditures | 72,019 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/223 | Expenditures | 517,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:31 PM. |