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.) |
02/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,054 | 01/03/2020 | OWN/2019-20/P/305 | Expenditures | 918,660 | |||||||
02/03/2020 | PF/2019-20/R/9 | Direct Receipts | 354,016 | 04/03/2020 | OWN/2019-20/P/280 | Expenditures | 13,024 | |||||||
02/03/2020 | PUSRP/2019-20/R/4 | Direct Receipts | 9,420 | 09/03/2020 | OWN/2019-20/P/281 | Expenditures | 171,850 | |||||||
02/03/2020 | PUSRP/2019-20/R/5 | Direct Receipts | 168 | 09/03/2020 | OWN/2019-20/P/282 | Expenditures | 10,937 | |||||||
04/03/2020 | PF/2019-20/R/7 | Direct Receipts | 354,000 | 09/03/2020 | OWN/2019-20/P/283 | Expenditures | 8,475 | |||||||
09/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,284 | 09/03/2020 | OWN/2019-20/P/284 | Expenditures | 4,357 | |||||||
09/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 25,000 | 10/03/2020 | CMSPGHS/2019-20/P/11 | Expenditures | 644,512 | |||||||
12/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,140 | 12/03/2020 | OWN/2019-20/P/285 | Expenditures | 5,330 | |||||||
13/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 8,280 | 18/03/2020 | OWN/2019-20/P/286 | Expenditures | 10,600 | |||||||
13/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 525,882 | 18/03/2020 | OWN/2019-20/P/287 | Expenditures | 5,867 | |||||||
20/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,850 | 18/03/2020 | OWN/2019-20/P/288 | Expenditures | 3,825 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,850 | 18/03/2020 | OWN/2019-20/P/289 | Expenditures | 13,475 | |||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 41,595 | 24/03/2020 | OWN/2019-20/P/290 | Expenditures | 114,200 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/291 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/292 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/293 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/294 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 27/03/2020 | Fuel a/c/2019-20/P/26 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/295 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/296 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/297 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/298 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/299 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | IWSC/2019-20/P/2 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 31/03/2020 | NMP/2019-20/P/1 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/300 | Expenditures | 27,527 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/301 | Expenditures | 18,784 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/302 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/303 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/304 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 31/03/2020 | PUSRP/2019-20/P/1 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 31/03/2020 | PUSRP/2019-20/P/2 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/1 | Expenditures | 23,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:14:34 PM. |