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.) |
02/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 14,816 | 01/09/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 12,357 | |||||||
03/09/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 137,200 | 01/09/2020 | OWN/2020-21/P/94 | Expenditures | 40,292 | |||||||
03/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 38,398 | 01/09/2020 | OWN/2020-21/P/95 | Expenditures | 32,516 | |||||||
04/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 13,845 | 02/09/2020 | OWN/2020-21/P/96 | Expenditures | 25,000 | |||||||
07/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 16,980 | 03/09/2020 | MLACDS/2020-21/P/12 | Expenditures | 90 | |||||||
08/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 25,749 | 03/09/2020 | OWN/2020-21/P/97 | Expenditures | 20,105 | |||||||
10/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,282 | 04/09/2020 | OWN/2020-21/P/100 | Expenditures | 10,925 | |||||||
11/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,444,800 | 04/09/2020 | OWN/2020-21/P/98 | Expenditures | 117,975 | |||||||
14/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,006 | 04/09/2020 | OWN/2020-21/P/99 | Expenditures | 6,850 | |||||||
14/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 34,465 | 10/09/2020 | OWN/2020-21/P/101 | Expenditures | 4,997 | |||||||
15/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 21,000 | 10/09/2020 | OWN/2020-21/P/102 | Expenditures | 45,216 | |||||||
16/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 24,494 | 11/09/2020 | OWN/2020-21/P/103 | Expenditures | 16,503 | |||||||
16/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 985,000 | 14/09/2020 | OWN/2020-21/P/104 | Expenditures | 32,474 | |||||||
17/09/2020 | CMSPGHS/2020-21/R/18 | Direct Receipts | 800,000 | 15/09/2020 | OWN/2020-21/P/105 | Expenditures | 252,298 | |||||||
21/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 74,410 | 15/09/2020 | SFCG/2020-21/P/1 | Expenditures | 910,365 | |||||||
22/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 28,000 | 15/09/2020 | SFCG/2020-21/P/2 | Expenditures | 34,455 | |||||||
23/09/2020 | CMSPGHS/2020-21/R/19 | Direct Receipts | 169,324 | 16/09/2020 | SFCG/2020-21/P/3 | Expenditures | 1,350,888 | |||||||
23/09/2020 | CMSPGHS/2020-21/R/20 | Direct Receipts | 164,755 | 16/09/2020 | SFCG/2020-21/P/4 | Expenditures | 36,120 | |||||||
25/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 14,200 | 22/09/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 670,541 | |||||||
28/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,382 | 23/09/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 164,755 | |||||||
29/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 20,500 | 24/09/2020 | OWN/2020-21/P/106 | Expenditures | 188,478 | |||||||
30/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,850 | 25/09/2020 | OWN/2020-21/P/107 | Expenditures | 16,564 | |||||||
30/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 692,339 | 30/09/2020 | IWSC/2020-21/P/1 | Expenditures | 1,345 | |||||||
30/09/2020 | PF/2020-21/R/5 | Direct Receipts | 23,600 | 30/09/2020 | OWN/2020-21/P/108 | Expenditures | 69,832 | |||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 36,120 | 30/09/2020 | OWN/2020-21/P/109 | Expenditures | 318,044 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/110 | Expenditures | 17,543 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/5 | Expenditures | 38,738 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/6 | Expenditures | 58,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:52:29 AM. |