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.) |
02/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,500 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,900 | |||||||
06/05/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 4 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 6,400 | |||||||
06/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 121 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 9,900 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 796 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 14,300 | |||||||
06/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,815 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,440 | |||||||
06/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 07/05/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
06/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 729 | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 21,950 | |||||||
07/05/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 29 | 21/05/2020 | SFCG/2020-21/P/5 | Expenditures | 58,872 | |||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,500 | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 21,742 | |||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,950 | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,275 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 22,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:07 PM. |