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.) |
03/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,446,184 | 03/01/2020 | OWN/2019-20/P/265 | Expenditures | 726,924 | |||||||
03/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,236 | 03/01/2020 | OWN/2019-20/P/266 | Expenditures | 14,850 | |||||||
08/01/2020 | PF/2019-20/R/11 | Direct Receipts | 20,800 | 03/01/2020 | OWN/2019-20/P/267 | Expenditures | 175,200 | |||||||
22/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 651,000 | 03/01/2020 | OWN/2019-20/P/268 | Expenditures | 28,000 | |||||||
22/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 10,904 | 10/01/2020 | OWN/2019-20/P/353 | Expenditures | 1,200 | |||||||
23/01/2020 | CMSPGHS/2019-20/R/20 | Direct Receipts | 1,300,000 | 10/01/2020 | OWN/2019-20/P/354 | Expenditures | 1,000 | |||||||
29/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,516 | 13/01/2020 | CMSPGHS/2019-20/P/188 | Expenditures | 45,569 | |||||||
31/01/2020 | COB/2019-20/R/4 | Direct Receipts | 18,663 | 13/01/2020 | CMSPGHS/2019-20/P/189 | Expenditures | 63,269 | |||||||
31/01/2020 | CSIDS/2019-20/R/10 | Direct Receipts | 8,876 | 13/01/2020 | CMSPGHS/2019-20/P/190 | Expenditures | 55,589 | |||||||
Direct Receipts | 13/01/2020 | CMSPGHS/2019-20/P/191 | Expenditures | 32,315 | ||||||||||
Direct Receipts | 13/01/2020 | CMSPGHS/2019-20/P/192 | Expenditures | 109,182 | ||||||||||
Direct Receipts | 13/01/2020 | CMSPGHS/2019-20/P/193 | Expenditures | 155,387 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/269 | Expenditures | 311,355 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/270 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/271 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/272 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/273 | Expenditures | 21,276 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/274 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/275 | Expenditures | 3,915 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/276 | Expenditures | 622 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/277 | Expenditures | 3,982 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/278 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/279 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/280 | Expenditures | 13,362 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/281 | Expenditures | 23,852 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/282 | Expenditures | 20,245 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/283 | Expenditures | 10,757 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/284 | Expenditures | 57,969 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/285 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/01/2020 | Fuel a/c/2019-20/P/9 | Expenditures | 7,048 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/286 | Expenditures | 4,251 | ||||||||||
Direct Receipts | 23/01/2020 | MLACDS/2019-20/P/20 | Expenditures | 125,400 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/287 | Expenditures | 458,074 | ||||||||||
Direct Receipts | 24/01/2020 | CMSPGHS/2019-20/P/194 | Expenditures | 314,524 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/288 | Expenditures | 252,592 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/289 | Expenditures | 703,650 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/290 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/291 | Expenditures | 17,570 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/292 | Expenditures | 7,024 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/293 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/294 | Expenditures | 25,301 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/295 | Expenditures | 8,839 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/296 | Expenditures | 29,004 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/297 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/355 | Expenditures | 5,638 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/356 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/298 | Expenditures | 369,965 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/299 | Expenditures | 67,213 | ||||||||||
Direct Receipts | 31/01/2020 | PF/2019-20/P/16 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:54:32 AM. |