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.) |
04/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 142,520 | 03/02/2020 | OWN/2019-20/P/276 | Expenditures | 9,325 | |||||||
05/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | 03/02/2020 | OWN/2019-20/P/277 | Expenditures | 9,720 | |||||||
06/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 31,348 | 03/02/2020 | OWN/2019-20/P/278 | Expenditures | 3,425 | |||||||
06/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 200 | 03/02/2020 | OWN/2019-20/P/279 | Expenditures | 12,100 | |||||||
07/02/2020 | TSC/2019-20/R/10 | Direct Receipts | 197 | 03/02/2020 | OWN/2019-20/P/280 | Expenditures | 489,000 | |||||||
09/02/2020 | CMSPGHS/2019-20/R/11 | Direct Receipts | 18,077 | 04/02/2020 | Fuel a/c/2019-20/P/11 | Expenditures | 10,842 | |||||||
09/02/2020 | CSIDS/2019-20/R/5 | Direct Receipts | 8,542 | 04/02/2020 | OWN/2019-20/P/281 | Expenditures | 731,579 | |||||||
09/02/2020 | IAY/2019-20/R/11 | Direct Receipts | 4 | 04/02/2020 | OWN/2019-20/P/282 | Expenditures | 13,938 | |||||||
09/02/2020 | SDRF/2019-20/R/4 | Direct Receipts | 1,703 | 04/02/2020 | OWN/2019-20/P/283 | Expenditures | 4,000 | |||||||
09/02/2020 | SFCG/2019-20/R/6 | Direct Receipts | 27,894 | 05/02/2020 | OWN/2019-20/P/284 | Expenditures | 1,164,362 | |||||||
09/02/2020 | THAI/2019-20/R/14 | Direct Receipts | 1,440 | 09/02/2020 | SFCG/2019-20/P/8 | Expenditures | 141.6 | |||||||
09/02/2020 | THAI/2019-20/R/15 | Direct Receipts | 5,329 | 10/02/2020 | OWN/2019-20/P/285 | Expenditures | 28,248 | |||||||
09/02/2020 | THAI/2019-20/R/16 | Direct Receipts | 45 | 10/02/2020 | OWN/2019-20/P/286 | Expenditures | 148,233 | |||||||
09/02/2020 | TSC/2019-20/R/11 | Direct Receipts | 27 | 10/02/2020 | OWN/2019-20/P/287 | Expenditures | 668,713 | |||||||
11/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,000 | 10/02/2020 | OWN/2019-20/P/288 | Expenditures | 13,856 | |||||||
17/02/2020 | CMSPGHS/2019-20/R/12 | Direct Receipts | 331,425 | 14/02/2020 | OWN/2019-20/P/289 | Expenditures | 687,215 | |||||||
18/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 300 | 14/02/2020 | OWN/2019-20/P/290 | Expenditures | 13,664 | |||||||
18/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 500 | 17/02/2020 | Fuel a/c/2019-20/P/12 | Expenditures | 13,475 | |||||||
19/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,204,623 | 17/02/2020 | OWN/2019-20/P/291 | Expenditures | 19,549 | |||||||
20/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 430,752 | 17/02/2020 | OWN/2019-20/P/292 | Expenditures | 20,800 | |||||||
21/02/2020 | CMSPGHS/2019-20/R/13 | Direct Receipts | 500,000 | 17/02/2020 | OWN/2019-20/P/293 | Expenditures | 2,000 | |||||||
21/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 500 | 17/02/2020 | OWN/2019-20/P/294 | Expenditures | 1,100,800 | |||||||
26/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,750 | 20/02/2020 | CMSPGHS/2019-20/P/52 | Expenditures | 437,215 | |||||||
26/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 16,464 | 20/02/2020 | IAY/2019-20/P/15 | Expenditures | 88.5 | |||||||
27/02/2020 | Fuel a/c/2019-20/R/12 | Direct Receipts | 7,500 | 20/02/2020 | OWN/2019-20/P/295 | Expenditures | 166,339 | |||||||
27/02/2020 | MLACDS/2019-20/R/9 | Direct Receipts | 1,650,000 | 20/02/2020 | OWN/2019-20/P/296 | Expenditures | 520,458 | |||||||
27/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 63,524 | 20/02/2020 | OWN/2019-20/P/297 | Expenditures | 13,126 | |||||||
28/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,680 | 21/02/2020 | MLACDS/2019-20/P/36 | Expenditures | 873,837 | |||||||
28/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 22,660 | 21/02/2020 | MLACDS/2019-20/P/37 | Expenditures | 20,116 | |||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/298 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 24/02/2020 | CMSPGHS/2019-20/P/58 | Expenditures | 28.32 | ||||||||||
Direct Receipts | 26/02/2020 | CMSPGHS/2019-20/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/02/2020 | CMSPGHS/2019-20/P/54 | Expenditures | 120,134 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/299 | Expenditures | 3,029 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/300 | Expenditures | 297,850 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/301 | Expenditures | 447,716 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/302 | Expenditures | 458,222 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/303 | Expenditures | 8,776 | ||||||||||
Direct Receipts | 27/02/2020 | CMSPGHS/2019-20/P/55 | Expenditures | 514,191 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/304 | Expenditures | 350,629 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/305 | Expenditures | 92,844 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/306 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/56 | Expenditures | 171,819 | ||||||||||
Direct Receipts | 28/02/2020 | CMSPGHS/2019-20/P/57 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 28/02/2020 | Fuel a/c/2019-20/P/13 | Expenditures | 10,351 | ||||||||||
Direct Receipts | 28/02/2020 | MLACDS/2019-20/P/38 | Expenditures | 32,058 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/307 | Expenditures | 205,414 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/308 | Expenditures | 46,702 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/309 | Expenditures | 96,173 | ||||||||||
Direct Receipts | 28/02/2020 | SDRF/2019-20/P/2 | Expenditures | 26,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:30:55 PM. |