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.) |
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 60,162 | 03/08/2020 | OWN/2020-21/P/130 | Expenditures | 60,771 | |||||||
25/08/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 1,299,334 | 03/08/2020 | OWN/2020-21/P/131 | Expenditures | 12,500 | |||||||
28/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,934,430 | 04/08/2020 | CMSPGHS/2020-21/P/67 | Expenditures | 44,720 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/132 | Expenditures | 27,220 | ||||||||||
Direct Receipts | 10/08/2020 | CMSPGHS/2020-21/P/47 | Expenditures | 97,824 | ||||||||||
Direct Receipts | 10/08/2020 | CMSPGHS/2020-21/P/68 | Expenditures | 146,568 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/133 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/134 | Expenditures | 19,708 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/135 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/136 | Expenditures | 9,171 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/137 | Expenditures | 144,375 | ||||||||||
Direct Receipts | 18/08/2020 | CMSPGHS/2020-21/P/48 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 18/08/2020 | CMSPGHS/2020-21/P/69 | Expenditures | 86,687 | ||||||||||
Direct Receipts | 20/08/2020 | CMSPGHS/2020-21/P/49 | Expenditures | 48,912 | ||||||||||
Direct Receipts | 20/08/2020 | CMSPGHS/2020-21/P/70 | Expenditures | 41,967 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/138 | Expenditures | 26,519 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/139 | Expenditures | 66,466 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/140 | Expenditures | 45,717 | ||||||||||
Direct Receipts | 21/08/2020 | CMSPGHS/2020-21/P/91 | Expenditures | 39,012 | ||||||||||
Direct Receipts | 21/08/2020 | CMSPGHS/2020-21/P/92 | Expenditures | 39,012 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/142 | Expenditures | 39,982 | ||||||||||
Direct Receipts | 25/08/2020 | CMSPGHS/2020-21/P/71 | Expenditures | 82,696 | ||||||||||
Direct Receipts | 28/08/2020 | CMSPGHS/2020-21/P/72 | Expenditures | 83,024 | ||||||||||
Direct Receipts | 28/08/2020 | CMSPGHS/2020-21/P/84 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 28/08/2020 | CMSPGHS/2020-21/P/85 | Expenditures | 96,974 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/143 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/144 | Expenditures | 159,084 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/145 | Expenditures | 78,098 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/146 | Expenditures | 689 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/147 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/148 | Expenditures | 1,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:39:25 PM. |