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.) |
17/07/2018 | CMSPGHS/2018-19/R/2 | Direct Receipts | 1,642,640 | 02/07/2018 | OWN/2018-19/P/86 | Expenditures | 247,578 | 13/07/2018 | OWN/2018-19/C/37 | 16,380 | ||||
19/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 7,000 | 13/07/2018 | OWN/2018-19/P/87 | Expenditures | 16,380 | 17/07/2018 | OWN/2018-19/C/38 | 30,975 | ||||
23/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 19,240 | 13/07/2018 | OWN/2018-19/P/88 | Expenditures | 11,213 | 19/07/2018 | OWN/2018-19/C/39 | 15,400 | ||||
25/07/2018 | CMSPGHS/2018-19/R/3 | Direct Receipts | 59,882 | 17/07/2018 | MLACDS/2018-19/P/2 | Expenditures | 310,749 | 20/07/2018 | OWN/2018-19/C/40 | 7,871 | ||||
28/07/2018 | TSC/2018-19/R/14 | Direct Receipts | 314,600 | 17/07/2018 | OWN/2018-19/P/89 | Expenditures | 30,975 | 24/07/2018 | OWN/2018-19/C/41 | 13,440 | ||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/90 | Expenditures | 3,352 | 24/07/2018 | OWN/2018-19/C/42 | 1,000 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/91 | Expenditures | 212 | 31/07/2018 | OWN/2018-19/C/43 | 197,772 | |||||||
Direct Receipts | 19/07/2018 | CMSPGHS/2018-19/P/1 | Expenditures | 879,926 | 31/07/2018 | OWN/2018-19/C/44 | 3,732 | |||||||
Direct Receipts | 19/07/2018 | MLACDS/2018-19/P/3 | Expenditures | 3,500 | 31/07/2018 | OWN/2018-19/C/45 | 50,988 | |||||||
Direct Receipts | 19/07/2018 | MLACDS/2018-19/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/92 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/94 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/96 | Expenditures | 22,060 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/97 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/98 | Expenditures | 821 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/100 | Expenditures | 2,348 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/101 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/99 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 31/07/2018 | CMSPGHS/2018-19/P/2 | Expenditures | 193,864 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/103 | Expenditures | 197,772 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/104 | Expenditures | 3,732 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/105 | Expenditures | 50,988 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/106 | Expenditures | 1,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:20:52 PM. |