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.) |
01/10/2019 | CMSPGHS/2019-20/R/8 | Direct Receipts | 9,104 | 03/10/2019 | OWN/2019-20/P/103 | Expenditures | 12,000 | |||||||
01/10/2019 | CSIDS/2019-20/R/4 | Direct Receipts | 7,084 | 04/10/2019 | OWN/2019-20/P/104 | Expenditures | 18,020 | |||||||
01/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 176,986 | 04/10/2019 | OWN/2019-20/P/105 | Expenditures | 9,129 | |||||||
03/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 12,600 | 04/10/2019 | OWN/2019-20/P/106 | Expenditures | 5,955 | |||||||
04/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 67,280 | 04/10/2019 | OWN/2019-20/P/108 | Expenditures | 1,200 | |||||||
09/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 14,300 | 10/10/2019 | Fuel a/c/2019-20/P/7 | Expenditures | 10,616 | |||||||
10/10/2019 | Fuel a/c/2019-20/R/6 | Direct Receipts | 7,500 | 10/10/2019 | OWN/2019-20/P/107 | Expenditures | 190,143 | |||||||
10/10/2019 | THAI/2019-20/R/12 | Direct Receipts | 12,718 | 10/10/2019 | OWN/2019-20/P/88 | Expenditures | 900 | |||||||
10/10/2019 | THAI/2019-20/R/8 | Direct Receipts | 2,814 | 11/10/2019 | CMSPGHS/2019-20/P/13 | Expenditures | 195,833 | |||||||
14/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 17,820 | 11/10/2019 | OWN/2019-20/P/109 | Expenditures | 145,604 | |||||||
14/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 36,000 | 11/10/2019 | OWN/2019-20/P/110 | Expenditures | 2,200 | |||||||
16/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,800 | 16/10/2019 | OWN/2019-20/P/111 | Expenditures | 1,059,200 | |||||||
16/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 350,000 | 16/10/2019 | OWN/2019-20/P/112 | Expenditures | 1,202 | |||||||
16/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,595,520 | 18/10/2019 | CMSPGHS/2019-20/P/14 | Expenditures | 185,910 | |||||||
17/10/2019 | CMSPGHS/2019-20/R/9 | Direct Receipts | 520,000 | 18/10/2019 | CMSPGHS/2019-20/P/15 | Expenditures | 175,997 | |||||||
21/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 90,634 | 18/10/2019 | OWN/2019-20/P/113 | Expenditures | 10,863,000 | |||||||
24/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 71,040 | 18/10/2019 | OWN/2019-20/P/114 | Expenditures | 11,123 | |||||||
30/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 87,684 | 21/10/2019 | OWN/2019-20/P/115 | Expenditures | 19,488 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/116 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/117 | Expenditures | 22,123 | ||||||||||
Direct Receipts | 22/10/2019 | MLACDS/2019-20/P/8 | Expenditures | 1,047,587 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/118 | Expenditures | 622,511 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2019 | MLACDS/2019-20/P/9 | Expenditures | 55,874 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/120 | Expenditures | 350,963 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/123 | Expenditures | 38,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:50:18 PM. |