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.) |
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 11 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 549,440 | |||||||
06/05/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 1,320,000 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 25,988 | |||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 12/05/2020 | OWN/2020-21/P/17 | Expenditures | 6,650 | |||||||
15/05/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 998,995 | 12/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,380 | |||||||
18/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,500 | 13/05/2020 | MLACDS/2020-21/P/1 | Expenditures | 450,864 | |||||||
18/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 14/05/2020 | OWN/2020-21/P/21 | Expenditures | 16,034 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 18/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 481,308 | |||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,044 | 21/05/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | |||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 605,160 | 21/05/2020 | OWN/2020-21/P/23 | Expenditures | 11,000 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/34 | Expenditures | 41,720 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/24 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/25 | Expenditures | 415,032 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/26 | Expenditures | 373,656 | ||||||||||
Direct Receipts | 27/05/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 647,475 | ||||||||||
Direct Receipts | 29/05/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 59,450 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/3 | Expenditures | 9,376 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/5 | Expenditures | 18,752 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 9,334 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/20 | Expenditures | 259,975 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/27 | Expenditures | 625,280 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/28 | Expenditures | 263,321 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/29 | Expenditures | 41,747 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/30 | Expenditures | 13,345 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/31 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/32 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/33 | Expenditures | 21,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:49:58 AM. |