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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 648 | 01/04/2019 | PUSRP/2019-20/P/1 | Expenditures | 488 | |||||||
08/04/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 15,000 | 02/04/2019 | IAY/2019-20/P/1 | Expenditures | 12,000 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 215,000 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 38,450 | |||||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,500 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 239,407 | |||||||
12/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 39,856 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,122 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500,000 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 51,138 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 250,000 | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 259,740 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,577,484 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 60,149 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,800 | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 205,551 | |||||||
29/04/2019 | CMSPGHS/2019-20/R/5 | Direct Receipts | 1,613,152 | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 25,974 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 266,974 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/14 | Expenditures | 38,835 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 84,194 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 413,451 | ||||||||||
Direct Receipts | 09/04/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 578,738 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 533,894 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/18 | Expenditures | 67,704 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/19 | Expenditures | 94,050 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/20 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/21 | Expenditures | 330 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/22 | Expenditures | 3,563 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/23 | Expenditures | 1,723 | ||||||||||
Direct Receipts | 23/04/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 16,909 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/24 | Expenditures | 212,429 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/25 | Expenditures | 30,902 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/26 | Expenditures | 28,935 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/27 | Expenditures | 66,047 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/28 | Expenditures | 8,244 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/29 | Expenditures | 5,034 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/30 | Expenditures | 636 | ||||||||||
Direct Receipts | 30/04/2019 | MLACDS/2019-20/P/1 | Expenditures | 235,125 | ||||||||||
Direct Receipts | 30/04/2019 | MLACDS/2019-20/P/2 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 30/04/2019 | MLACDS/2019-20/P/3 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/04/2019 | MLACDS/2019-20/P/4 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/31 | Expenditures | 219,944 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/32 | Expenditures | 7,122 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/33 | Expenditures | 46,531 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/34 | Expenditures | 23,840 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/35 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/36 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/38 | Expenditures | 155,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:06:06 PM. |