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.) |
05/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 21,600 | 04/12/2019 | OWN/2019-20/P/139 | Expenditures | 50,000 | |||||||
06/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 67,280 | 09/12/2019 | OWN/2019-20/P/140 | Expenditures | 20,000 | |||||||
09/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 20,221 | 09/12/2019 | OWN/2019-20/P/141 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 9,715 | 09/12/2019 | OWN/2019-20/P/142 | Expenditures | 50,000 | |||||||
12/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 23,628 | 09/12/2019 | OWN/2019-20/P/143 | Expenditures | 15,000 | |||||||
13/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 14,207 | 09/12/2019 | OWN/2019-20/P/144 | Expenditures | 200,000 | |||||||
14/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 83,280 | 11/12/2019 | CMSPGHS/2019-20/P/18 | Expenditures | 160,200 | |||||||
17/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 68,716 | 12/12/2019 | Fuel a/c/2019-20/P/9 | Expenditures | 10,518 | |||||||
18/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 4,862 | 13/12/2019 | OWN/2019-20/P/145 | Expenditures | 29,450 | |||||||
19/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 487 | 13/12/2019 | OWN/2019-20/P/146 | Expenditures | 50,000 | |||||||
20/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 9,715 | 13/12/2019 | OWN/2019-20/P/155 | Expenditures | 2,450 | |||||||
24/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,920 | 17/12/2019 | OWN/2019-20/P/147 | Expenditures | 12,000 | |||||||
31/12/2019 | Fuel a/c/2019-20/R/8 | Direct Receipts | 2,797 | 17/12/2019 | OWN/2019-20/P/148 | Expenditures | 20,187 | |||||||
31/12/2019 | IWSC/2019-20/R/3 | Direct Receipts | 929 | 17/12/2019 | OWN/2019-20/P/149 | Expenditures | 7,320 | |||||||
31/12/2019 | MPLADS/2019-20/R/7 | Direct Receipts | 6,765 | 17/12/2019 | OWN/2019-20/P/150 | Expenditures | 1,179 | |||||||
31/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,140 | 19/12/2019 | OWN/2019-20/P/161 | Expenditures | 520,800 | |||||||
31/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,653 | 20/12/2019 | Fuel a/c/2019-20/P/10 | Expenditures | 120 | |||||||
31/12/2019 | PAR/2019-20/R/3 | Direct Receipts | 4,390 | 24/12/2019 | OWN/2019-20/P/162 | Expenditures | 43,000 | |||||||
31/12/2019 | PUSRP/2019-20/R/4 | Direct Receipts | 42 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 3,751 | Expenditures | ||||||||||
31/12/2019 | SSS/2019-20/R/3 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/12/2019 | THAI/2019-20/R/13 | Direct Receipts | 2,839 | Expenditures | ||||||||||
31/12/2019 | THAI/2019-20/R/14 | Direct Receipts | 2,414 | Expenditures | ||||||||||
31/12/2019 | THAI/2019-20/R/15 | Direct Receipts | 5,386 | Expenditures | ||||||||||
31/12/2019 | THAI/2019-20/R/16 | Direct Receipts | 10,211 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 2,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:05:58 PM. |