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.) |
02/11/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 36 | 03/11/2020 | OWN/2020-21/P/95 | Expenditures | 30,513 | |||||||
02/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 8,207 | 11/11/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
02/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,774 | 12/11/2020 | OWN/2020-21/P/122 | Expenditures | 6,700 | |||||||
02/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,535 | 12/11/2020 | OWN/2020-21/P/123 | Expenditures | 6,500 | |||||||
03/11/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 12/11/2020 | OWN/2020-21/P/124 | Expenditures | 29,500 | |||||||
04/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,500 | 12/11/2020 | OWN/2020-21/P/125 | Expenditures | 28,740 | |||||||
21/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 35,926 | 12/11/2020 | OWN/2020-21/P/126 | Expenditures | 37,550 | |||||||
21/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 59,949 | 12/11/2020 | OWN/2020-21/P/127 | Expenditures | 3,500 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/128 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/129 | Expenditures | 34,550 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/130 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/131 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:42:53 AM. |