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.) |
02/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 14,145 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 940 | 02/05/2019 | OWN/2019-20/C/2 | 25,000 | ||||
02/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 360 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 360 | 07/05/2019 | NOAPS/2019-20/C/1 | 4,200 | ||||
04/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 18,565 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 550 | 07/05/2019 | SSP/2019-20/C/2 | 24,850 | ||||
04/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,050 | 05/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,014 | 07/05/2019 | SSY/2019-20/C/1 | 15,750 | ||||
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,527 | 05/05/2019 | TSC/2019-20/P/1 | Expenditures | 350,000 | 14/05/2019 | FFC/2019-20/C/1 | 48,000 | ||||
05/05/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 550 | 06/05/2019 | TSC/2019-20/P/2 | Expenditures | 94,000 | 14/05/2019 | TSC/2019-20/C/1 | 30,000 | ||||
11/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 1,856 | 08/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 4,200 | 15/05/2019 | OWN/2019-20/C/3 | 30,000 | ||||
11/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,875 | 08/05/2019 | SSP/2019-20/P/3 | Expenditures | 24,850 | 28/05/2019 | FFC/2019-20/C/2 | 40,000 | ||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 993,044 | 08/05/2019 | SSY/2019-20/P/2 | Expenditures | 15,750 | 28/05/2019 | MLALADS/2019-20/C/1 | 16,000 | ||||
23/05/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 75,000 | 09/05/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
27/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 22,890 | 09/05/2019 | OWN/2019-20/P/22 | Expenditures | 629 | |||||||
27/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 120 | 15/05/2019 | FFC/2019-20/P/3 | Expenditures | 36,000 | |||||||
27/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 900 | 15/05/2019 | FFC/2019-20/P/4 | Expenditures | 74,555 | |||||||
28/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 9,593 | 22/05/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | |||||||
31/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 700 | 22/05/2019 | FFC/2019-20/P/6 | Expenditures | 84,600 | |||||||
31/05/2019 | NWPS/2019-20/R/1 | Direct Receipts | 350 | 26/05/2019 | FFC/2019-20/P/7 | Expenditures | 40,970 | |||||||
31/05/2019 | SSP/2019-20/R/2 | Direct Receipts | 24,850 | 26/05/2019 | OWN/2019-20/P/24 | Expenditures | 900 | |||||||
31/05/2019 | SSY/2019-20/R/2 | Direct Receipts | 16,100 | 26/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,070 | |||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/10 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/05/2019 | MLALADS/2019-20/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/05/2019 | MLALADS/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/05/2019 | MLALADS/2019-20/P/4 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/23 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:17:47 PM. |