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.) |
01/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,187 | 06/11/2019 | OWN/2019-20/P/139 | Expenditures | 11,000 | |||||||
01/11/2019 | THAI/2019-20/R/22 | Direct Receipts | 3,778 | 06/11/2019 | OWN/2019-20/P/140 | Expenditures | 74,205 | |||||||
04/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,721,461 | 09/11/2019 | OWN/2019-20/P/141 | Expenditures | 512,226 | |||||||
05/11/2019 | COB/2019-20/R/3 | Direct Receipts | 5,508 | 12/11/2019 | CMSPGHS/2019-20/P/15 | Expenditures | 110,894 | |||||||
05/11/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 721 | 12/11/2019 | OWN/2019-20/P/142 | Expenditures | 24,493 | |||||||
06/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,880 | 12/11/2019 | OWN/2019-20/P/143 | Expenditures | 5,000 | |||||||
07/11/2019 | Fuel a/c/2019-20/R/4 | Direct Receipts | 7,500 | 12/11/2019 | OWN/2019-20/P/144 | Expenditures | 6,180 | |||||||
07/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,750 | 12/11/2019 | OWN/2019-20/P/145 | Expenditures | 7,170 | |||||||
13/11/2019 | CMSPGHS/2019-20/R/19 | Direct Receipts | 114,930 | 13/11/2019 | OWN/2019-20/P/146 | Expenditures | 25,782 | |||||||
13/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,369 | 13/11/2019 | OWN/2019-20/P/147 | Expenditures | 59,177 | |||||||
15/11/2019 | CMSPGHS/2019-20/R/10 | Direct Receipts | 26,666 | 13/11/2019 | OWN/2019-20/P/148 | Expenditures | 129,910 | |||||||
18/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,880 | 14/11/2019 | CMSPGHS/2019-20/P/16 | Expenditures | 155,696 | |||||||
22/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 50,588 | 14/11/2019 | OWN/2019-20/P/149 | Expenditures | 290,709 | |||||||
25/11/2019 | CMSPGHS/2019-20/R/11 | Direct Receipts | 1,280,000 | 14/11/2019 | OWN/2019-20/P/150 | Expenditures | 4,266 | |||||||
25/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,721,461 | 15/11/2019 | MPLADS/2019-20/P/1 | Expenditures | 100,000 | |||||||
28/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 92,910 | 15/11/2019 | OWN/2019-20/P/151 | Expenditures | 33,525 | |||||||
29/11/2019 | Fuel a/c/2019-20/R/5 | Direct Receipts | 7,500 | 15/11/2019 | OWN/2019-20/P/153 | Expenditures | 102,838 | |||||||
29/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 28,789 | 15/11/2019 | SFCG/2019-20/P/1 | Expenditures | 10,280 | |||||||
30/11/2019 | TSC/2019-20/R/14 | Direct Receipts | 7,890 | 18/11/2019 | CMSPGHS/2019-20/P/17 | Expenditures | 27,242 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/152 | Expenditures | 40,193 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/154 | Expenditures | 63,918 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/155 | Expenditures | 2,516 | ||||||||||
Direct Receipts | 20/11/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 5,714 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/156 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/157 | Expenditures | 25,595 | ||||||||||
Direct Receipts | 22/11/2019 | CMSPGHS/2019-20/P/18 | Expenditures | 110,797 | ||||||||||
Direct Receipts | 26/11/2019 | CMSPGHS/2019-20/P/19 | Expenditures | 262,327 | ||||||||||
Direct Receipts | 26/11/2019 | CMSPGHS/2019-20/P/20 | Expenditures | 229,860 | ||||||||||
Direct Receipts | 26/11/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 208.62 | ||||||||||
Direct Receipts | 26/11/2019 | Fuel a/c/2019-20/P/5 | Expenditures | 35,360 | ||||||||||
Direct Receipts | 29/11/2019 | CMSPGHS/2019-20/P/21 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/158 | Expenditures | 9,557 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/159 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/160 | Expenditures | 297,591 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/161 | Expenditures | 93,497 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/162 | Expenditures | 960 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/163 | Expenditures | 404 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/164 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:33:29 PM. |