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.) |
04/05/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 35 | 02/05/2020 | OWN/2020-21/P/16 | Expenditures | 27,620 | |||||||
04/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 253 | 02/05/2020 | OWN/2020-21/P/17 | Expenditures | 28,650 | |||||||
04/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 50,000 | 04/05/2020 | IAY/2020-21/P/1 | Expenditures | 33,806 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,417 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 42,472 | |||||||
04/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,188 | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 37,465 | |||||||
04/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,467 | 06/05/2020 | OWN/2020-21/P/22 | Expenditures | 6,420 | |||||||
04/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 69 | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 16,200 | |||||||
13/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 788,000 | 12/05/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
24/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 160,383 | 12/05/2020 | OWN/2020-21/P/25 | Expenditures | 9,270 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 125 | 12/05/2020 | OWN/2020-21/P/26 | Expenditures | 11,000 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/27 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/13 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/14 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/15 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/19 | Expenditures | 63,376 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/20 | Expenditures | 44,724 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/28 | Expenditures | 17,390 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 17,797 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/5 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/7 | Expenditures | 36,060 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 30,132 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/1 | Expenditures | 252,301 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/2 | Expenditures | 93,935 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/3 | Expenditures | 160,383 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/4 | Expenditures | 35,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:40:09 AM. |