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.) |
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 609,340 | 02/06/2020 | OWN/2020-21/P/49 | Expenditures | 53,664 | |||||||
26/06/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 779,955 | 05/06/2020 | OWN/2020-21/P/51 | Expenditures | 4,082,605 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 653,365 | 09/06/2020 | OWN/2020-21/P/52 | Expenditures | 317,438 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,718 | 10/06/2020 | OWN/2020-21/P/53 | Expenditures | 137,550 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 626,058 | 12/06/2020 | OWN/2020-21/P/54 | Expenditures | 855,000 | |||||||
Direct Receipts | 26/06/2020 | MLACDS/2020-21/P/8 | Expenditures | 1,941,786 | ||||||||||
Direct Receipts | 26/06/2020 | MLACDS/2020-21/P/9 | Expenditures | 77,714 | ||||||||||
Direct Receipts | 28/06/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 5,931,539 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/55 | Expenditures | 332,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:41:43 PM. |