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.) |
02/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,798,741 | 02/03/2020 | OWN/2019-20/P/242 | Expenditures | 174,837 | |||||||
21/03/2020 | CMSPGHS/2019-20/R/4 | Direct Receipts | 1,820,400 | 03/03/2020 | OWN/2019-20/P/243 | Expenditures | 52,362 | |||||||
23/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,799,760 | 03/03/2020 | OWN/2019-20/P/244 | Expenditures | 199,980 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/245 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/246 | Expenditures | 115,640 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/247 | Expenditures | 11,968 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/248 | Expenditures | 33,004 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/249 | Expenditures | 14,946 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/250 | Expenditures | 37,421 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/251 | Expenditures | 173,272 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/252 | Expenditures | 270,300 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/253 | Expenditures | 84,586 | ||||||||||
Direct Receipts | 04/03/2020 | MLACDS/2019-20/P/16 | Expenditures | 1,547,520 | ||||||||||
Direct Receipts | 04/03/2020 | MPLADS/2019-20/P/2 | Expenditures | 3,920,400 | ||||||||||
Direct Receipts | 10/03/2020 | SSS/2019-20/P/12 | Expenditures | 100,706 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/255 | Expenditures | 18,606 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/272 | Expenditures | 39,541 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/256 | Expenditures | 1,528,150 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/257 | Expenditures | 71,850 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/258 | Expenditures | 114,960 | ||||||||||
Direct Receipts | 18/03/2020 | CSIDS/2019-20/P/3 | Expenditures | 5,132 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/259 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/260 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/261 | Expenditures | 299,970 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/262 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/263 | Expenditures | 12,131 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/264 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/265 | Expenditures | 104,972 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/266 | Expenditures | 85,196 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/267 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/268 | Expenditures | 20,575 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/3 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/4 | Expenditures | 313,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:39:03 PM. |