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.) |
03/12/2019 | Fuel a/c/2019-20/R/16 | Direct Receipts | 8,148 | 03/12/2019 | Fuel a/c/2019-20/P/20 | Expenditures | 11,100 | |||||||
03/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 10,265 | 03/12/2019 | Fuel a/c/2019-20/P/21 | Expenditures | 18 | |||||||
05/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 8,325 | 03/12/2019 | OWN/2019-20/P/197 | Expenditures | 17,855 | |||||||
10/12/2019 | CMSPGHS/2019-20/R/4 | Direct Receipts | 53,958 | 04/12/2019 | CMSPGHS/2019-20/P/10 | Expenditures | 92,991 | |||||||
10/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 11,465 | 04/12/2019 | OWN/2019-20/P/198 | Expenditures | 10,787 | |||||||
11/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,495 | 04/12/2019 | OWN/2019-20/P/199 | Expenditures | 8,136 | |||||||
12/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,255 | 05/12/2019 | OWN/2019-20/P/200 | Expenditures | 193,800 | |||||||
12/12/2019 | SDRF/2019-20/R/14 | Direct Receipts | 57,000 | 06/12/2019 | OWN/2019-20/P/201 | Expenditures | 7,264 | |||||||
13/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 7,425 | 06/12/2019 | OWN/2019-20/P/202 | Expenditures | 10,600 | |||||||
16/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 80,775 | 06/12/2019 | OWN/2019-20/P/203 | Expenditures | 580,837 | |||||||
17/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 94,330 | 06/12/2019 | OWN/2019-20/P/204 | Expenditures | 9,199 | |||||||
27/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,010,637 | 06/12/2019 | OWN/2019-20/P/205 | Expenditures | 306,963 | |||||||
27/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,117 | 12/12/2019 | CSIDS/2019-20/P/17 | Expenditures | 396,361 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/206 | Expenditures | 2,954,000 | ||||||||||
Direct Receipts | 12/12/2019 | SDRF/2019-20/P/15 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/207 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/208 | Expenditures | 360,687 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/209 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/210 | Expenditures | 2,157 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/211 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/212 | Expenditures | 243,039 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/213 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/214 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/215 | Expenditures | 25,467 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/216 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/217 | Expenditures | 33,785 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/218 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/219 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:25:03 PM. |