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.) |
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,500 | 11/05/2020 | OWN/2020-21/P/27 | Expenditures | 165,750 | |||||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 37,810 | 11/05/2020 | OWN/2020-21/P/28 | Expenditures | 27,180 | |||||||
28/05/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 482,813 | 13/05/2020 | OWN/2020-21/P/29 | Expenditures | 21,300 | |||||||
28/05/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 181,650 | 15/05/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 48,912 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 44,500 | 15/05/2020 | OWN/2020-21/P/30 | Expenditures | 25,000 | |||||||
Direct Receipts | 18/05/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 69,850 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/31 | Expenditures | 28,723 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/32 | Expenditures | 48,160 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/33 | Expenditures | 16,115 | ||||||||||
Direct Receipts | 19/05/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 296,664 | ||||||||||
Direct Receipts | 19/05/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 146,568 | ||||||||||
Direct Receipts | 19/05/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 67,568 | ||||||||||
Direct Receipts | 19/05/2020 | MLACDS/2020-21/P/5 | Expenditures | 184,042 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/34 | Expenditures | 30,149 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/35 | Expenditures | 167,475 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/36 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/05/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 27/05/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/42 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/43 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/44 | Expenditures | 74,907 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/45 | Expenditures | 176,033 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/46 | Expenditures | 80,923 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/6 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/7 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/47 | Expenditures | 689 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/48 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/49 | Expenditures | 61,960 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/50 | Expenditures | 1,706 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/51 | Expenditures | 1,387 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/52 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:57:51 PM. |