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.) |
14/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 7,720 | 14/05/2019 | OWN/2019-20/P/17 | Expenditures | 35,625 | |||||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,000 | 14/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,900 | |||||||
15/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 244,174 | 16/05/2019 | FFC/2019-20/P/1 | Expenditures | 13,000 | |||||||
15/05/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 5,801 | 17/05/2019 | OWN/2019-20/P/20 | Expenditures | 700 | |||||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,231 | 21/05/2019 | MPLADS/2019-20/P/7 | Expenditures | 75,225 | |||||||
21/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,030 | 25/05/2019 | OWN/2019-20/P/22 | Expenditures | 19,600 | |||||||
21/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,750 | 29/05/2019 | MPLADS/2019-20/P/8 | Expenditures | 144,750 | |||||||
21/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 279,038 | 30/05/2019 | OWN/2019-20/P/1 | Expenditures | 163,251 | |||||||
21/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 665 | 30/05/2019 | OWN/2019-20/P/2 | Expenditures | 198,000 | |||||||
21/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 274,033 | 30/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,226 | |||||||
21/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 23,275 | 30/05/2019 | OWN/2019-20/P/4 | Expenditures | 110,000 | |||||||
21/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,640 | 30/05/2019 | OWN/2019-20/P/5 | Expenditures | 35,625 | |||||||
21/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 710 | 30/05/2019 | OWN/2019-20/P/6 | Expenditures | 24,000 | |||||||
21/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,000 | 30/05/2019 | OWN/2019-20/P/7 | Expenditures | 11,797 | |||||||
21/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,420 | 30/05/2019 | OWN/2019-20/P/8 | Expenditures | 750 | |||||||
21/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 420 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 230 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 70 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 980 | Expenditures | ||||||||||
21/05/2019 | STS/2019-20/R/1 | Direct Receipts | 408,927 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,835 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 32,215 | Expenditures | ||||||||||
29/05/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 14,648 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 22,140 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,070 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:31:57 PM. |