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.) |
01/07/2019 | CMSPGHS/2019-20/R/30 | Direct Receipts | 41,005 | 04/07/2019 | CMSPGHS/2019-20/P/17 | Expenditures | 308,339 | |||||||
01/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,710 | 04/07/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | |||||||
02/07/2019 | CMSPGHS/2019-20/R/31 | Direct Receipts | 18,779 | 09/07/2019 | CMSPGHS/2019-20/P/18 | Expenditures | 325,440 | |||||||
02/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 148,440 | 09/07/2019 | CMSPGHS/2019-20/P/19 | Expenditures | 215,129 | |||||||
03/07/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 744,000 | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 15,000 | |||||||
03/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 35,635 | 15/07/2019 | OWN/2019-20/P/44 | Expenditures | 37,005 | |||||||
03/07/2019 | SSS/2019-20/R/7 | Direct Receipts | 10,980 | 15/07/2019 | OWN/2019-20/P/45 | Expenditures | 6,440 | |||||||
03/07/2019 | SSS/2019-20/R/9 | Direct Receipts | 10,980 | 17/07/2019 | CMSPGHS/2019-20/P/20 | Expenditures | 172,395 | |||||||
04/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 90,100 | 17/07/2019 | OWN/2019-20/P/46 | Expenditures | 27,678 | |||||||
04/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 48,095 | 17/07/2019 | SSS/2019-20/P/8 | Expenditures | 71,980 | |||||||
04/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 12,300 | 17/07/2019 | THAI/2019-20/P/2 | Expenditures | 12,957 | |||||||
05/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 47,981 | 17/07/2019 | THAI/2019-20/P/3 | Expenditures | 85,665 | |||||||
06/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 14,200 | 18/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,976 | |||||||
06/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,850 | 18/07/2019 | SSS/2019-20/P/11 | Expenditures | 70,540 | |||||||
08/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 16,340 | 18/07/2019 | SSS/2019-20/P/12 | Expenditures | 1,440 | |||||||
08/07/2019 | SSS/2019-20/R/10 | Direct Receipts | 2,475 | 23/07/2019 | CMSPGHS/2019-20/P/21 | Expenditures | 319,636 | |||||||
08/07/2019 | SSS/2019-20/R/12 | Direct Receipts | 28,525 | 23/07/2019 | CMSPGHS/2019-20/P/22 | Expenditures | 209,325 | |||||||
08/07/2019 | SSS/2019-20/R/8 | Direct Receipts | 2,475 | 25/07/2019 | OWN/2019-20/P/48 | Expenditures | 10,233 | |||||||
09/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,180 | 25/07/2019 | OWN/2019-20/P/49 | Expenditures | 12,000 | |||||||
09/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,115,293 | 25/07/2019 | OWN/2019-20/P/50 | Expenditures | 164,502 | |||||||
10/07/2019 | CMSPGHS/2019-20/R/38 | Direct Receipts | 2,917,680 | 25/07/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/53 | Expenditures | 342,380 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/54 | Expenditures | 78,894 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/55 | Expenditures | 6,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:28 PM. |