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 | OWN/2019-20/R/13 | Direct Receipts | 40,675 | 05/05/2019 | SFCG/2019-20/P/7 | Expenditures | 164,616 | 02/05/2019 | OWN/2019-20/C/18 | 1,467 | ||||
01/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,082 | 08/05/2019 | FFC/2019-20/P/1 | Expenditures | 1,001,279 | 03/05/2019 | OWN/2019-20/C/19 | 4,624 | ||||
02/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 150,000 | 08/05/2019 | OWN/2019-20/P/14 | Expenditures | 35,938 | 06/05/2019 | OWN/2019-20/C/20 | 11,327 | ||||
02/05/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 164,616 | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | 08/05/2019 | OWN/2019-20/C/21 | 8,653 | ||||
02/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,793 | 08/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | 10/05/2019 | OWN/2019-20/C/22 | 6,391 | ||||
03/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 117,700 | 08/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,900 | 14/05/2019 | OWN/2019-20/C/23 | 31,520 | ||||
03/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,900 | 08/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,425 | 16/05/2019 | OWN/2019-20/C/24 | 4,781 | ||||
04/05/2019 | SFCG/2019-20/R/19 | Direct Receipts | 82,875 | 15/05/2019 | MPLADS/2019-20/P/1 | Expenditures | 276,206 | 17/05/2019 | OWN/2019-20/C/25 | 4,814 | ||||
05/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 114,486 | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 28,601 | 20/05/2019 | OWN/2019-20/C/26 | 6,153 | ||||
06/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,250 | 20/05/2019 | SWMS/2019-20/P/3 | Expenditures | 82,532 | 21/05/2019 | OWN/2019-20/C/27 | 19,578 | ||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,376 | 21/05/2019 | OWN/2019-20/P/33 | Expenditures | 236,977 | 22/05/2019 | OWN/2019-20/C/28 | 13,724 | ||||
06/05/2019 | SWMS/2019-20/R/6 | Direct Receipts | 1,130 | 21/05/2019 | OWN/2019-20/P/34 | Expenditures | 216,833 | 24/05/2019 | OWN/2019-20/C/29 | 11,381 | ||||
07/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,083 | 24/05/2019 | SFCG/2019-20/P/1 | Expenditures | 390,875 | 27/05/2019 | OWN/2019-20/C/30 | 11,363 | ||||
07/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 37,000 | 24/05/2019 | SFCG/2019-20/P/2 | Expenditures | 208,531 | 29/05/2019 | OWN/2019-20/C/31 | 14,687 | ||||
08/05/2019 | SWMS/2019-20/R/7 | Direct Receipts | 970 | 24/05/2019 | SFCG/2019-20/P/3 | Expenditures | 280,000 | 30/05/2019 | OWN/2019-20/C/32 | 63,472 | ||||
15/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 16,250 | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | 31/05/2019 | OWN/2019-20/C/33 | 68,169 | ||||
16/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 23,500 | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 17,200 | |||||||
16/05/2019 | SWMS/2019-20/R/8 | Direct Receipts | 1,130 | 27/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,880 | |||||||
17/05/2019 | SWMS/2019-20/R/9 | Direct Receipts | 82,532 | 27/05/2019 | OWN/2019-20/P/23 | Expenditures | 6,200 | |||||||
19/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,800 | 27/05/2019 | OWN/2019-20/P/24 | Expenditures | 6,300 | |||||||
21/05/2019 | SWMS/2019-20/R/10 | Direct Receipts | 1,200 | 27/05/2019 | OWN/2019-20/P/25 | Expenditures | 6,630 | |||||||
30/05/2019 | SWMS/2019-20/R/11 | Direct Receipts | 970 | 27/05/2019 | SFCG/2019-20/P/15 | Expenditures | 6,650 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/27 | Expenditures | 141,300 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/29 | Expenditures | 42,650 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/30 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/35 | Expenditures | 66,895 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/36 | Expenditures | 45,699 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/17 | Expenditures | 23,734 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/18 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/19 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/20 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/21 | Expenditures | 73,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:08:42 AM. |