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.) |
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 253,156.99 | 30/06/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 185,000 | |||||||
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 30/06/2020 | OWN/2020-21/P/48 | Expenditures | 11,450 | |||||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,998 | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 34,846 | |||||||
11/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 972,069 | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 3,763 | |||||||
17/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,140 | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 31,601 | |||||||
17/06/2020 | PF/2020-21/R/2 | Direct Receipts | 3,000 | 30/06/2020 | OWN/2020-21/P/52 | Expenditures | 35,506 | |||||||
17/06/2020 | SDRF/2020-21/R/1 | Direct Receipts | 12,761 | 30/06/2020 | OWN/2020-21/P/53 | Expenditures | 184,909 | |||||||
29/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 335,400 | 30/06/2020 | OWN/2020-21/P/54 | Expenditures | 37,540 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 30/06/2020 | OWN/2020-21/P/55 | Expenditures | 25,550 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/56 | Expenditures | 122,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/57 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/58 | Expenditures | 95,029 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/59 | Expenditures | 226,784 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/60 | Expenditures | 48,888 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/61 | Expenditures | 20,932 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/1 | Expenditures | 335,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:28:56 AM. |