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.) |
03/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 69,565 | 06/06/2019 | OWN/2019-20/P/31 | Expenditures | 11,473 | |||||||
03/06/2019 | PF/2019-20/R/2 | Direct Receipts | 11,800 | 10/06/2019 | CMSPGHS/2019-20/P/10 | Expenditures | 175,381 | |||||||
04/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 56,915 | 10/06/2019 | CMSPGHS/2019-20/P/11 | Expenditures | 263,403 | |||||||
04/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 37,968 | 10/06/2019 | CMSPGHS/2019-20/P/9 | Expenditures | 189,807 | |||||||
04/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 50,490 | 11/06/2019 | OWN/2019-20/P/32 | Expenditures | 61,260 | |||||||
05/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 16,536 | 13/06/2019 | OWN/2019-20/P/33 | Expenditures | 225,400 | |||||||
05/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 279,840 | 17/06/2019 | CMSPGHS/2019-20/P/12 | Expenditures | 186,420 | |||||||
05/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 43,790 | 17/06/2019 | CMSPGHS/2019-20/P/13 | Expenditures | 213,328 | |||||||
06/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 53,773 | 17/06/2019 | CMSPGHS/2019-20/P/14 | Expenditures | 174,196 | |||||||
07/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 26,402 | 17/06/2019 | CMSPGHS/2019-20/P/15 | Expenditures | 123,151 | |||||||
08/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 100,000 | 17/06/2019 | CMSPGHS/2019-20/P/16 | Expenditures | 90,088.5 | |||||||
08/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 21,695 | 17/06/2019 | CSIDS/2019-20/P/1 | Expenditures | 6,960 | |||||||
08/06/2019 | SSS/2019-20/R/5 | Direct Receipts | 30,000 | 19/06/2019 | OWN/2019-20/P/34 | Expenditures | 340,003 | |||||||
09/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,345,874 | 19/06/2019 | OWN/2019-20/P/35 | Expenditures | 10,413 | |||||||
10/06/2019 | CMSPGHS/2019-20/R/24 | Direct Receipts | 18,550 | 21/06/2019 | OWN/2019-20/P/36 | Expenditures | 55,000 | |||||||
10/06/2019 | CMSPGHS/2019-20/R/25 | Direct Receipts | 34,929 | 27/06/2019 | OWN/2019-20/P/37 | Expenditures | 497,612 | |||||||
10/06/2019 | CMSPGHS/2019-20/R/26 | Direct Receipts | 23,283 | 28/06/2019 | OWN/2019-20/P/38 | Expenditures | 51,000 | |||||||
17/06/2019 | CMSPGHS/2019-20/R/27 | Direct Receipts | 55,650 | 28/06/2019 | OWN/2019-20/P/39 | Expenditures | 352,881 | |||||||
17/06/2019 | CMSPGHS/2019-20/R/28 | Direct Receipts | 36,516 | 28/06/2019 | OWN/2019-20/P/40 | Expenditures | 79,959 | |||||||
17/06/2019 | CMSPGHS/2019-20/R/29 | Direct Receipts | 121,142 | 28/06/2019 | OWN/2019-20/P/41 | Expenditures | 7,740 | |||||||
17/06/2019 | CSIDS/2019-20/R/2 | Direct Receipts | 6,960 | Expenditures | ||||||||||
21/06/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 22,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:33:19 PM. |