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.) |
02/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,800 | 02/12/2019 | OWN/2019-20/P/165 | Expenditures | 32,819 | |||||||
06/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 23,078 | 06/12/2019 | OWN/2019-20/P/166 | Expenditures | 11,000 | |||||||
07/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,750 | 09/12/2019 | OWN/2019-20/P/167 | Expenditures | 423,150 | |||||||
08/12/2019 | Fuel a/c/2019-20/R/6 | Direct Receipts | 7,500 | 09/12/2019 | OWN/2019-20/P/168 | Expenditures | 199,284 | |||||||
10/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,352 | 12/12/2019 | OWN/2019-20/P/169 | Expenditures | 28,035 | |||||||
11/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 400 | 12/12/2019 | OWN/2019-20/P/170 | Expenditures | 2,517 | |||||||
11/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,010 | 13/12/2019 | CMSPGHS/2019-20/P/22 | Expenditures | 424,031 | |||||||
12/12/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 999,600 | 17/12/2019 | OWN/2019-20/P/171 | Expenditures | 18,664 | |||||||
16/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 6,376 | 17/12/2019 | OWN/2019-20/P/172 | Expenditures | 60,000 | |||||||
19/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,699 | 18/12/2019 | MPLADS/2019-20/P/2 | Expenditures | 934,618 | |||||||
21/12/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 7,222 | 20/12/2019 | OWN/2019-20/P/173 | Expenditures | 60,000 | |||||||
31/12/2019 | IWSC/2019-20/R/3 | Direct Receipts | 629 | 23/12/2019 | OWN/2019-20/P/174 | Expenditures | 6,500 | |||||||
31/12/2019 | NMP/2019-20/R/3 | Direct Receipts | 10,475 | 23/12/2019 | OWN/2019-20/P/175 | Expenditures | 80,000 | |||||||
31/12/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 14,762 | 31/12/2019 | OWN/2019-20/P/176 | Expenditures | 150,000 | |||||||
31/12/2019 | SFCG/2019-20/R/4 | Direct Receipts | 876 | 31/12/2019 | OWN/2019-20/P/177 | Expenditures | 1,299 | |||||||
31/12/2019 | THAI/2019-20/R/18 | Direct Receipts | 1,342 | 31/12/2019 | OWN/2019-20/P/178 | Expenditures | 297,591 | |||||||
31/12/2019 | THAI/2019-20/R/20 | Direct Receipts | 2,487 | 31/12/2019 | OWN/2019-20/P/179 | Expenditures | 93,497 | |||||||
31/12/2019 | THAI/2019-20/R/24 | Direct Receipts | 177 | 31/12/2019 | OWN/2019-20/P/180 | Expenditures | 960 | |||||||
31/12/2019 | TSC/2019-20/R/16 | Direct Receipts | 1,400 | 31/12/2019 | OWN/2019-20/P/181 | Expenditures | 404 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/182 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:34:18 PM. |