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.) |
04/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500,000 | 04/05/2020 | OWN/2020-21/P/245 | Expenditures | 996,483 | |||||||
06/05/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 7,459 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 10,194,000 | |||||||
06/05/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 21,165 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 9,500 | |||||||
06/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 204 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 7,922 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 114,210 | 06/05/2020 | OWN/2020-21/P/19 | Expenditures | 11,987 | |||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,140 | 06/05/2020 | OWN/2020-21/P/20 | Expenditures | 10,101 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,980 | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,250 | |||||||
30/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 335,400 | 06/05/2020 | OWN/2020-21/P/22 | Expenditures | 162,663 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,599 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/24 | Expenditures | 291,696 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/246 | Expenditures | 249,845 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/247 | Expenditures | 163,384 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/27 | Expenditures | 348,810 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 291,696 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/29 | Expenditures | 307,968 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/30 | Expenditures | 42,163 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/31 | Expenditures | 17,975 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/32 | Expenditures | 825 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/34 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:35:30 AM. |