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.) |
01/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 42,850 | 02/12/2019 | OWN/2019-20/P/74 | Expenditures | 7,400 | 02/12/2019 | OWN/2019-20/C/115 | 13,012 | ||||
01/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,290 | 02/12/2019 | OWN/2019-20/P/76 | Expenditures | 46,800 | 04/12/2019 | OWN/2019-20/C/114 | 28,472 | ||||
02/12/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 170,000 | 02/12/2019 | OWN/2019-20/P/77 | Expenditures | 61,855 | 05/12/2019 | OWN/2019-20/C/116 | 25,249 | ||||
02/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 19,404 | 02/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,785 | 06/12/2019 | OWN/2019-20/C/117 | 5,728 | ||||
03/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 21,500 | 02/12/2019 | SFCG/2019-20/P/60 | Expenditures | 56,335 | 10/12/2019 | OWN/2019-20/C/118 | 13,582 | ||||
04/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 39,360 | 04/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,765 | 11/12/2019 | OWN/2019-20/C/119 | 5,479 | ||||
04/12/2019 | SWMS/2019-20/R/43 | Direct Receipts | 1,200 | 04/12/2019 | SFCG/2019-20/P/66 | Expenditures | 31,218 | 13/12/2019 | OWN/2019-20/C/120 | 23,595 | ||||
05/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 50,600 | 04/12/2019 | SFCG/2019-20/P/76 | Expenditures | 76,100 | 17/12/2019 | OWN/2019-20/C/121 | 14,352 | ||||
05/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 10,714 | 04/12/2019 | SFCG/2019-20/P/77 | Expenditures | 2,800 | 18/12/2019 | OWN/2019-20/C/122 | 15,523 | ||||
05/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 12,546 | 04/12/2019 | SFCG/2019-20/P/78 | Expenditures | 8,850 | 20/12/2019 | OWN/2019-20/C/123 | 33,520 | ||||
05/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 10,100 | 04/12/2019 | SFCG/2019-20/P/79 | Expenditures | 4,379 | 24/12/2019 | OWN/2019-20/C/126 | 1,250 | ||||
05/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 60 | 06/12/2019 | MLACDS/2019-20/P/2 | Expenditures | 169,337 | 27/12/2019 | OWN/2019-20/C/124 | 3,690 | ||||
10/12/2019 | SWMS/2019-20/R/44 | Direct Receipts | 1,020 | 06/12/2019 | MPLADS/2019-20/P/5 | Expenditures | 170,000 | 30/12/2019 | OWN/2019-20/C/127 | 1,250 | ||||
15/12/2019 | SFCG/2019-20/R/40 | Direct Receipts | 540 | 06/12/2019 | OWN/2019-20/P/79 | Expenditures | 73,272 | 31/12/2019 | OWN/2019-20/C/125 | 14,166 | ||||
17/12/2019 | SWMS/2019-20/R/45 | Direct Receipts | 1,040 | 06/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,798 | |||||||
23/12/2019 | SWMS/2019-20/R/47 | Direct Receipts | 65,556 | 06/12/2019 | OWN/2019-20/P/81 | Expenditures | 16,464 | |||||||
25/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 12,946 | 06/12/2019 | OWN/2019-20/P/82 | Expenditures | 10,000 | |||||||
25/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 1,232 | 06/12/2019 | OWN/2019-20/P/83 | Expenditures | 15,000 | |||||||
25/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 6,071 | 06/12/2019 | OWN/2019-20/P/84 | Expenditures | 9,000 | |||||||
27/12/2019 | SWMS/2019-20/R/46 | Direct Receipts | 1,020 | 06/12/2019 | OWN/2019-20/P/85 | Expenditures | 12,992 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 38,480 | 06/12/2019 | SFCG/2019-20/P/61 | Expenditures | 10,499 | |||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/62 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/63 | Expenditures | 24,489 | ||||||||||
Direct Receipts | 06/12/2019 | SFCG/2019-20/P/80 | Expenditures | 126,661 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/86 | Expenditures | 8,715 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/87 | Expenditures | 675 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/4 | Expenditures | 758,831 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/5 | Expenditures | 1,200,859 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/81 | Expenditures | 146,331 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/88 | Expenditures | 357,907 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/89 | Expenditures | 184,336 | ||||||||||
Direct Receipts | 26/12/2019 | SWMS/2019-20/P/13 | Expenditures | 65,556 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/90 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:24:19 PM. |