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.) |
01/08/2019 | IAY/2019-20/R/11 | Direct Receipts | 141.9 | 01/08/2019 | OWN/2019-20/P/85 | Expenditures | 80,460 | |||||||
01/08/2019 | IWSC/2019-20/R/2 | Direct Receipts | 11,991 | 01/08/2019 | OWN/2019-20/P/86 | Expenditures | 2,940 | |||||||
01/08/2019 | PF/2019-20/R/6 | Direct Receipts | 47,500 | 01/08/2019 | OWN/2019-20/P/87 | Expenditures | 9,153 | |||||||
01/08/2019 | SSS/2019-20/R/1 | Direct Receipts | 3,967 | 01/08/2019 | OWN/2019-20/P/88 | Expenditures | 11,615 | |||||||
02/08/2019 | PF/2019-20/R/5 | Direct Receipts | 20,900 | 01/08/2019 | SFCG/2019-20/P/7 | Expenditures | 53,000 | |||||||
03/08/2019 | CMSPGHS/2019-20/R/4 | Direct Receipts | 1,671,600 | 08/08/2019 | MLACDS/2019-20/P/15 | Expenditures | 19,234 | |||||||
05/08/2019 | COB/2019-20/R/3 | Direct Receipts | 362 | 08/08/2019 | OWN/2019-20/P/89 | Expenditures | 55,862 | |||||||
05/08/2019 | Fuel a/c/2019-20/R/5 | Direct Receipts | 7,500 | 08/08/2019 | OWN/2019-20/P/90 | Expenditures | 372,781 | |||||||
05/08/2019 | IAY/2019-20/R/10 | Direct Receipts | 534 | 13/08/2019 | OWN/2019-20/P/91 | Expenditures | 1,561 | |||||||
05/08/2019 | MINES/2019-20/R/2 | Direct Receipts | 581 | 13/08/2019 | OWN/2019-20/P/92 | Expenditures | 3,176 | |||||||
05/08/2019 | SFCG/2019-20/R/3 | Direct Receipts | 199 | 13/08/2019 | OWN/2019-20/P/93 | Expenditures | 24,843 | |||||||
05/08/2019 | THAI/2019-20/R/6 | Direct Receipts | 925 | 13/08/2019 | OWN/2019-20/P/94 | Expenditures | 2,600 | |||||||
14/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 101,574 | 13/08/2019 | OWN/2019-20/P/95 | Expenditures | 9,325 | |||||||
22/08/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 580,186 | 13/08/2019 | OWN/2019-20/P/96 | Expenditures | 44,341 | |||||||
26/08/2019 | CMSPGHS/2019-20/R/5 | Direct Receipts | 600,000 | 14/08/2019 | OWN/2019-20/P/100 | Expenditures | 264,223 | |||||||
27/08/2019 | IAY/2019-20/R/15 | Direct Receipts | 23,513 | 14/08/2019 | OWN/2019-20/P/101 | Expenditures | 207,945 | |||||||
28/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 40,470 | 14/08/2019 | OWN/2019-20/P/97 | Expenditures | 28,350 | |||||||
29/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,108,026 | 14/08/2019 | OWN/2019-20/P/98 | Expenditures | 23,065 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/99 | Expenditures | 2,583 | ||||||||||
Direct Receipts | 16/08/2019 | CMSPGHS/2019-20/P/7 | Expenditures | 45,889 | ||||||||||
Direct Receipts | 16/08/2019 | CMSPGHS/2019-20/P/8 | Expenditures | 202,579 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/102 | Expenditures | 179,820 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/103 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/104 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 19/08/2019 | IAY/2019-20/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/08/2019 | THAI/2019-20/P/2 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 27/08/2019 | IAY/2019-20/P/23 | Expenditures | 133,340 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2019 | IAY/2019-20/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/106 | Expenditures | 261,507 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/107 | Expenditures | 62,052 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/108 | Expenditures | 3,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:08:53 AM. |