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.) |
01/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 64,650 | 16/10/2019 | MPLADS/2019-20/P/4 | Expenditures | 100,000 | 01/10/2019 | OWN/2019-20/C/106 | 12,083 | ||||
01/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 6,486 | 17/10/2019 | MPLADS/2019-20/P/3 | Expenditures | 1,125,000 | 03/10/2019 | OWN/2019-20/C/107 | 4,278 | ||||
01/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 63,850 | 17/10/2019 | OWN/2019-20/P/86 | Expenditures | 6,000 | 04/10/2019 | OWN/2019-20/C/108 | 4,466 | ||||
01/10/2019 | SFCG/2019-20/R/45 | Direct Receipts | 329,509 | 17/10/2019 | SFCG/2019-20/P/27 | Expenditures | 184,907 | 09/10/2019 | OWN/2019-20/C/109 | 17,220 | ||||
02/10/2019 | SFCG/2019-20/R/46 | Direct Receipts | 64,798 | 18/10/2019 | OWN/2019-20/P/87 | Expenditures | 2,500 | 11/10/2019 | OWN/2019-20/C/110 | 18,414 | ||||
03/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 6,000 | 18/10/2019 | OWN/2019-20/P/88 | Expenditures | 1,000,000 | 14/10/2019 | OWN/2019-20/C/111 | 34,622 | ||||
03/10/2019 | SWMS/2019-20/R/33 | Direct Receipts | 800 | 18/10/2019 | OWN/2019-20/P/89 | Expenditures | 500,000 | 15/10/2019 | OWN/2019-20/C/112 | 12,976 | ||||
04/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,796 | 21/10/2019 | SWMS/2019-20/P/9 | Expenditures | 81,156 | 15/10/2019 | OWN/2019-20/C/161 | 4,880 | ||||
05/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | 22/10/2019 | SFCG/2019-20/P/38 | Expenditures | 277,000 | 16/10/2019 | OWN/2019-20/C/113 | 14,492 | ||||
05/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 5,266 | 24/10/2019 | MLACDS/2019-20/P/3 | Expenditures | 160,000 | 17/10/2019 | OWN/2019-20/C/114 | 3,347 | ||||
06/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,000 | 24/10/2019 | SFCG/2019-20/P/28 | Expenditures | 114,644 | 18/10/2019 | OWN/2019-20/C/115 | 212,833 | ||||
06/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 11,592 | 30/10/2019 | OWN/2019-20/P/90 | Expenditures | 533.36 | 19/10/2019 | OWN/2019-20/C/116 | 3,438 | ||||
10/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 35,134 | Expenditures | 21/10/2019 | OWN/2019-20/C/117 | 5,668 | |||||||
11/10/2019 | SWMS/2019-20/R/34 | Direct Receipts | 600 | Expenditures | 23/10/2019 | OWN/2019-20/C/118 | 26,261 | |||||||
14/10/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 1,125,000 | Expenditures | 24/10/2019 | OWN/2019-20/C/119 | 14,566 | |||||||
15/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 20,000 | Expenditures | 25/10/2019 | OWN/2019-20/C/120 | 3,511 | |||||||
15/10/2019 | SFCG/2019-20/R/36 | Direct Receipts | 150,000 | Expenditures | 29/10/2019 | OWN/2019-20/C/121 | 11,372 | |||||||
16/10/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 49,902 | Expenditures | 30/10/2019 | OWN/2019-20/C/122 | 12,592 | |||||||
16/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,550 | Expenditures | 31/10/2019 | OWN/2019-20/C/123 | 21,713 | |||||||
16/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 260,000 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/10/2019 | SWMS/2019-20/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2019 | SWMS/2019-20/R/36 | Direct Receipts | 81,156 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 224,729 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,880 | Expenditures | ||||||||||
23/10/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 37,935 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:31:02 AM. |