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.) |
10/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,400 | 01/10/2019 | OWN/2019-20/P/93 | Expenditures | 130,000 | 03/10/2019 | OWN/2019-20/C/40 | 5,800 | ||||
17/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 2,973,865 | 01/10/2019 | OWN/2019-20/P/94 | Expenditures | 68,038 | 11/10/2019 | OWN/2019-20/C/41 | 2,400 | ||||
22/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 35,300 | 01/10/2019 | OWN/2019-20/P/95 | Expenditures | 44,199 | 31/10/2019 | OWN/2019-20/C/42 | 11,160 | ||||
30/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 11,120 | 10/10/2019 | OWN/2019-20/P/96 | Expenditures | 262,216 | |||||||
30/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 40 | 10/10/2019 | SFCG/2019-20/P/30 | Expenditures | 35,300 | |||||||
31/10/2019 | BADP/2019-20/R/8 | Direct Receipts | 15,157 | 11/10/2019 | CMSPGHS/2019-20/P/33 | Expenditures | 538,371 | |||||||
31/10/2019 | CMSPGHS/2019-20/R/18 | Direct Receipts | 21,407 | 11/10/2019 | OWN/2019-20/P/97 | Expenditures | 7,049 | |||||||
31/10/2019 | CSIDS/2019-20/R/2 | Direct Receipts | 606 | 11/10/2019 | OWN/2019-20/P/98 | Expenditures | 14,020 | |||||||
31/10/2019 | IWSC/2019-20/R/2 | Direct Receipts | 244 | 11/10/2019 | OWN/2019-20/P/99 | Expenditures | 1,179 | |||||||
31/10/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 4,798 | 17/10/2019 | Fuel a/c/2019-20/P/5 | Expenditures | 10,941 | |||||||
31/10/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 694 | 17/10/2019 | OWN/2019-20/P/100 | Expenditures | 4,300 | |||||||
31/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 10,734 | 17/10/2019 | OWN/2019-20/P/101 | Expenditures | 1,083 | |||||||
31/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,101,586 | 17/10/2019 | OWN/2019-20/P/102 | Expenditures | 168,640 | |||||||
31/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 15,015 | 17/10/2019 | OWN/2019-20/P/103 | Expenditures | 63,450 | |||||||
31/10/2019 | SSS/2019-20/R/6 | Direct Receipts | 8,648 | 18/10/2019 | CMSPGHS/2019-20/P/34 | Expenditures | 329,457 | |||||||
31/10/2019 | WGDP/2019-20/R/3 | Direct Receipts | 3,240 | 18/10/2019 | SFCG/2019-20/P/31 | Expenditures | 299,846 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/104 | Expenditures | 92,427 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/105 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/106 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/107 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/32 | Expenditures | 270,474 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/33 | Expenditures | 520,573 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/108 | Expenditures | 1,702 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/109 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/110 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/111 | Expenditures | 349,949 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/112 | Expenditures | 199,570 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/113 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/114 | Expenditures | 43,992 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/115 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/116 | Expenditures | 1,676 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/117 | Expenditures | 919 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/34 | Expenditures | 495,017 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/35 | Expenditures | 541,756 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/36 | Expenditures | 549,473 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/37 | Expenditures | 32,220 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/38 | Expenditures | 52,570 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/39 | Expenditures | 28,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:32:04 AM. |