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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,700 | 02/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,755 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,914 | 02/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,632 | 02/04/2020 | OWN/2020-21/P/12 | Expenditures | 12,870 | |||||||
03/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,632 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 375,471 | |||||||
03/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,053 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 18,883 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 44,962 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,875 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,688 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
21/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 570 | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 73,102 | |||||||
21/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,534 | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 125,688 | |||||||
21/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,376 | 03/04/2020 | OWN/2020-21/P/14 | Expenditures | 13,326 | |||||||
22/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,532 | 03/04/2020 | OWN/2020-21/P/15 | Expenditures | 39,556 | |||||||
22/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,534 | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 100,546 | |||||||
22/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,400 | 03/04/2020 | OWN/2020-21/P/17 | Expenditures | 10,595 | |||||||
23/04/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 1,039,500 | 07/04/2020 | OWN/2020-21/P/18 | Expenditures | 396,356 | |||||||
24/04/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 570 | 09/04/2020 | OWN/2020-21/P/19 | Expenditures | 150,616 | |||||||
24/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 13/04/2020 | OWN/2020-21/P/20 | Expenditures | 148,057 | |||||||
27/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,000 | 20/04/2020 | OWN/2020-21/P/21 | Expenditures | 375,200 | |||||||
27/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,533 | 20/04/2020 | OWN/2020-21/P/22 | Expenditures | 24,749 | |||||||
27/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,358 | 21/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 258,470 | |||||||
30/04/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 570 | 21/04/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 570 | |||||||
30/04/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 159,738 | 21/04/2020 | OWN/2020-21/P/23 | Expenditures | 167,763 | |||||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 81,570 | 21/04/2020 | OWN/2020-21/P/24 | Expenditures | 17,676 | |||||||
30/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,340 | 21/04/2020 | OWN/2020-21/P/25 | Expenditures | 34,264 | |||||||
30/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,000 | 22/04/2020 | OWN/2020-21/P/26 | Expenditures | 167,726 | |||||||
30/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,180 | 22/04/2020 | OWN/2020-21/P/27 | Expenditures | 17,672 | |||||||
30/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,263 | 22/04/2020 | OWN/2020-21/P/28 | Expenditures | 167,735 | |||||||
30/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,254 | 22/04/2020 | OWN/2020-21/P/29 | Expenditures | 17,673 | |||||||
30/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 29,029 | 22/04/2020 | OWN/2020-21/P/30 | Expenditures | 49,334 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/31 | Expenditures | 214,636 | ||||||||||
Direct Receipts | 24/04/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 731,483 | ||||||||||
Direct Receipts | 24/04/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 570 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/32 | Expenditures | 167,728 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/33 | Expenditures | 17,613 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/34 | Expenditures | 69,700 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/35 | Expenditures | 7,266 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/36 | Expenditures | 14,019 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/37 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 30/04/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 137,430 | ||||||||||
Direct Receipts | 30/04/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/38 | Expenditures | 343,631 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/39 | Expenditures | 118,357 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/40 | Expenditures | 83,786 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/41 | Expenditures | 8,828 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/42 | Expenditures | 83,615 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/43 | Expenditures | 8,810 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/44 | Expenditures | 48,624 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/45 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/46 | Expenditures | 13,896 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/47 | Expenditures | 12,952 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/48 | Expenditures | 16,630 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/49 | Expenditures | 13,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:16 PM. |