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.) |
10/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 10,000 | 07/01/2020 | IAY/2019-20/P/68 | Expenditures | 48,030 | |||||||
10/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 10,000 | 07/01/2020 | IAY/2019-20/P/69 | Expenditures | 48,030 | |||||||
10/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,000 | 07/01/2020 | IAY/2019-20/P/78 | Expenditures | 5,250 | |||||||
10/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 10,000 | 07/01/2020 | OWN/2019-20/P/209 | Expenditures | 25,000 | |||||||
10/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 10,000 | 10/01/2020 | OWN/2019-20/P/210 | Expenditures | 124,548 | |||||||
10/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 10,000 | 10/01/2020 | OWN/2019-20/P/211 | Expenditures | 15,000 | |||||||
10/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 10,000 | 10/01/2020 | OWN/2019-20/P/212 | Expenditures | 49,879 | |||||||
10/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,000 | 14/01/2020 | OWN/2019-20/P/213 | Expenditures | 187,317 | |||||||
13/01/2020 | Fuel a/c/2019-20/R/9 | Direct Receipts | 11,000 | 14/01/2020 | OWN/2019-20/P/214 | Expenditures | 187,980 | |||||||
20/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,405,329 | 20/01/2020 | IAY/2019-20/P/79 | Expenditures | 2,294,440 | |||||||
20/01/2020 | PF/2019-20/R/7 | Direct Receipts | 9,800 | 21/01/2020 | CMSPGHS/2019-20/P/38 | Expenditures | 228,000 | |||||||
25/01/2020 | THAI/2019-20/R/19 | Direct Receipts | 9,238 | 21/01/2020 | CMSPGHS/2019-20/P/39 | Expenditures | 136,800 | |||||||
27/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 275,686 | 21/01/2020 | OWN/2019-20/P/215 | Expenditures | 1,049 | |||||||
28/01/2020 | CMSPGHS/2019-20/R/8 | Direct Receipts | 2,719,739 | 22/01/2020 | OWN/2019-20/P/216 | Expenditures | 112,788 | |||||||
28/01/2020 | CSIDS/2019-20/R/11 | Direct Receipts | 4,035,000 | 23/01/2020 | CSIDS/2019-20/P/18 | Expenditures | 241,700 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/217 | Expenditures | 165,732 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/218 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/219 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/220 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/221 | Expenditures | 269,387 | ||||||||||
Direct Receipts | 27/01/2020 | Fuel a/c/2019-20/P/10 | Expenditures | 10,987 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/222 | Expenditures | 10,471 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/223 | Expenditures | 77,404 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/224 | Expenditures | 31,291 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/40 | Expenditures | 52,192 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/41 | Expenditures | 55,042 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/42 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/43 | Expenditures | 63,592 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/44 | Expenditures | 34,396 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/45 | Expenditures | 63,592 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/46 | Expenditures | 25,785 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/47 | Expenditures | 17,235 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/48 | Expenditures | 50,487 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/49 | Expenditures | 41,436 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/50 | Expenditures | 101,013 | ||||||||||
Direct Receipts | 30/01/2020 | CMSPGHS/2019-20/P/51 | Expenditures | 95,313 | ||||||||||
Direct Receipts | 30/01/2020 | CSIDS/2019-20/P/19 | Expenditures | 385,359 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/225 | Expenditures | 590,199 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/226 | Expenditures | 177,886 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/227 | Expenditures | 20,581 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/228 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/229 | Expenditures | 7,635 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/230 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/231 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 31/01/2020 | CMSPGHS/2019-20/P/52 | Expenditures | 17,037 | ||||||||||
Direct Receipts | 31/01/2020 | CMSPGHS/2019-20/P/53 | Expenditures | 43,487 | ||||||||||
Direct Receipts | 31/01/2020 | CMSPGHS/2019-20/P/54 | Expenditures | 43,896 | ||||||||||
Direct Receipts | 31/01/2020 | CMSPGHS/2019-20/P/55 | Expenditures | 38,196 | ||||||||||
Direct Receipts | 31/01/2020 | CMSPGHS/2019-20/P/56 | Expenditures | 56,467 | ||||||||||
Direct Receipts | 31/01/2020 | CMSPGHS/2019-20/P/57 | Expenditures | 25,784 | ||||||||||
Direct Receipts | 31/01/2020 | CMSPGHS/2019-20/P/58 | Expenditures | 37,246 | ||||||||||
Direct Receipts | 31/01/2020 | CMSPGHS/2019-20/P/59 | Expenditures | 42,946 | ||||||||||
Direct Receipts | 31/01/2020 | IAY/2019-20/P/70 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 31/01/2020 | IAY/2019-20/P/82 | Expenditures | 39,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:06:38 AM. |