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.) |
27/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,501,012 | 02/12/2019 | OWN/2019-20/P/146 | Expenditures | 273,000 | |||||||
27/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 10,095 | 02/12/2019 | OWN/2019-20/P/147 | Expenditures | 25,450 | |||||||
27/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 13,130 | 02/12/2019 | OWN/2019-20/P/148 | Expenditures | 3,600 | |||||||
27/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 143,865 | 02/12/2019 | OWN/2019-20/P/149 | Expenditures | 4,730 | |||||||
27/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 11,103,456 | 03/12/2019 | OWN/2019-20/P/150 | Expenditures | 92,500 | |||||||
27/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,381,063 | 03/12/2019 | OWN/2019-20/P/151 | Expenditures | 91,500 | |||||||
Direct Receipts | 04/12/2019 | CMSPGHS/2019-20/P/15 | Expenditures | 149,713 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/152 | Expenditures | 601,250 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/58 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/153 | Expenditures | 36,150 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/154 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/155 | Expenditures | 23,430 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/156 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/157 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/158 | Expenditures | 101,750 | ||||||||||
Direct Receipts | 20/12/2019 | CMSPGHS/2019-20/P/16 | Expenditures | 62,724 | ||||||||||
Direct Receipts | 20/12/2019 | CMSPGHS/2019-20/P/17 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/159 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/160 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/161 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/162 | Expenditures | 2,344,225 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/163 | Expenditures | 56,186 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/164 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/59 | Expenditures | 11,103,456 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/165 | Expenditures | 211,988 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/166 | Expenditures | 42,254 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/167 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/168 | Expenditures | 182,550 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/169 | Expenditures | 932,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:37:33 AM. |