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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 371,990.27 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 50,000 | 03/05/2019 | NDPS/2019-20/C/1 | 500 | ||||
01/05/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 3,357 | 04/05/2019 | NDPS/2019-20/P/1 | Expenditures | 500 | 03/05/2019 | NOAPS/2019-20/C/1 | 2,400 | ||||
03/05/2019 | NWPS/2019-20/R/3 | Direct Receipts | 350 | 04/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 1,750 | 03/05/2019 | NWPS/2019-20/C/1 | 700 | ||||
07/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 04/05/2019 | NWPS/2019-20/P/1 | Expenditures | 700 | 03/05/2019 | OWN/2019-20/C/1 | 32,550 | ||||
10/05/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 2,000 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 32,550 | 03/05/2019 | OWN/2019-20/C/2 | 2,100 | ||||
10/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,000 | 04/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,100 | 03/05/2019 | OWN/2019-20/C/3 | 2,450 | ||||
10/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 300 | 04/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,450 | 03/05/2019 | OWN/2019-20/C/4 | 19,600 | ||||
10/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 250 | 04/05/2019 | OWN/2019-20/P/13 | Expenditures | 19,600 | 03/05/2019 | SSP/2019-20/C/1 | 13,650 | ||||
14/05/2019 | NDPS/2019-20/R/3 | Direct Receipts | 500 | 04/05/2019 | SSP/2019-20/P/1 | Expenditures | 13,650 | 03/05/2019 | SSY/2019-20/C/1 | 5,950 | ||||
14/05/2019 | NWPS/2019-20/R/2 | Direct Receipts | 350 | 04/05/2019 | SSY/2019-20/P/1 | Expenditures | 5,950 | 20/05/2019 | MLALADS/2019-20/C/1 | 25,000 | ||||
14/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,100 | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 480 | 20/05/2019 | NDPS/2019-20/C/2 | 500 | ||||
14/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 42,350 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 49,600 | 20/05/2019 | NOAPS/2019-20/C/2 | 1,400 | ||||
14/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,450 | 21/05/2019 | MLALADS/2019-20/P/1 | Expenditures | 24,880 | 20/05/2019 | NWPS/2019-20/C/2 | 350 | ||||
14/05/2019 | SSP/2019-20/R/2 | Direct Receipts | 13,650 | 21/05/2019 | OWN/2019-20/P/15 | Expenditures | 18,360 | 20/05/2019 | OWN/2019-20/C/5 | 18,500 | ||||
14/05/2019 | SSP/2019-20/R/3 | Direct Receipts | 13,650 | 23/05/2019 | NDPS/2019-20/P/2 | Expenditures | 500 | 20/05/2019 | OWN/2019-20/C/6 | 46,900 | ||||
14/05/2019 | SSP/2019-20/R/4 | Direct Receipts | 13,650 | 23/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 700 | 20/05/2019 | SSP/2019-20/C/2 | 13,650 | ||||
14/05/2019 | SSY/2019-20/R/2 | Direct Receipts | 5,950 | 23/05/2019 | NWPS/2019-20/P/2 | Expenditures | 350 | 20/05/2019 | SSY/2019-20/C/2 | 5,950 | ||||
17/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 240 | 23/05/2019 | OWN/2019-20/P/16 | Expenditures | 42,350 | |||||||
20/05/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 221,643 | 23/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,450 | |||||||
20/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 80 | 23/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,100 | |||||||
27/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 240 | 23/05/2019 | SSP/2019-20/P/2 | Expenditures | 13,650 | |||||||
27/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 31,000 | 23/05/2019 | SSY/2019-20/P/2 | Expenditures | 5,950 | |||||||
28/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 28/05/2019 | OWN/2019-20/P/19 | Expenditures | 120 | |||||||
30/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | 31/05/2019 | MLALADS/2019-20/P/2 | Expenditures | 200,000 | |||||||
30/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 160 | 31/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
30/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 320 | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 120 | |||||||
30/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 240 | 31/05/2019 | OWN/2019-20/P/22 | Expenditures | 120 | |||||||
31/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:28:28 AM. |