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.) |
01/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | 16/10/2019 | CMSPGHS/2019-20/P/75 | Expenditures | 85,000 | |||||||
03/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,500 | 17/10/2019 | CMSPGHS/2019-20/P/76 | Expenditures | 282,752 | |||||||
04/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,769 | 18/10/2019 | CMSPGHS/2019-20/P/77 | Expenditures | 107,640 | |||||||
09/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,772 | 22/10/2019 | OWN/2019-20/P/175 | Expenditures | 191,016 | |||||||
11/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 25,950 | 24/10/2019 | OWN/2019-20/P/153 | Expenditures | 374,056 | |||||||
16/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 119,068 | 24/10/2019 | OWN/2019-20/P/154 | Expenditures | 39,533 | |||||||
17/10/2019 | PF/2019-20/R/5 | Direct Receipts | 51,750 | 24/10/2019 | OWN/2019-20/P/155 | Expenditures | 68,459 | |||||||
18/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/156 | Expenditures | 7,215 | |||||||
23/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,875,846 | 24/10/2019 | OWN/2019-20/P/157 | Expenditures | 108,856 | |||||||
24/10/2019 | PF/2019-20/R/4 | Direct Receipts | 2,500 | 25/10/2019 | CMSPGHS/2019-20/P/78 | Expenditures | 212,635 | |||||||
29/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,100 | 25/10/2019 | OWN/2019-20/P/158 | Expenditures | 9,100 | |||||||
30/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,177 | 25/10/2019 | OWN/2019-20/P/159 | Expenditures | 12,875 | |||||||
31/10/2019 | PAR/2019-20/R/3 | Direct Receipts | 14,730 | 25/10/2019 | OWN/2019-20/P/160 | Expenditures | 20,360 | |||||||
31/10/2019 | PYKKA/2019-20/R/3 | Direct Receipts | 212 | 25/10/2019 | OWN/2019-20/P/161 | Expenditures | 1,140 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/162 | Expenditures | 19,676 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/163 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/164 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 31/10/2019 | CMSPGHS/2019-20/P/79 | Expenditures | 163,887 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/165 | Expenditures | 403,757 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/166 | Expenditures | 85,237 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/167 | Expenditures | 3,244 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/168 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/169 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/170 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/171 | Expenditures | 12,811 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/172 | Expenditures | 3,888 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/173 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/174 | Expenditures | 1,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:20:50 AM. |