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.) |
01/06/2019 | PAR/2019-20/R/2 | Direct Receipts | 1,106,694 | 18/06/2019 | SWMS/2019-20/P/2 | Expenditures | 66,310 | 04/06/2019 | OWN/2019-20/C/18 | 11,597 | ||||
03/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,597 | 20/06/2019 | OWN/2019-20/P/41 | Expenditures | 3,320,000 | 07/06/2019 | OWN/2019-20/C/19 | 5,840 | ||||
04/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,035 | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,800 | 12/06/2019 | OWN/2019-20/C/20 | 7,893 | ||||
04/06/2019 | SWMS/2019-20/R/11 | Direct Receipts | 1,400 | 21/06/2019 | OWN/2019-20/P/28 | Expenditures | 8,850 | 17/06/2019 | OWN/2019-20/C/21 | 28,269 | ||||
06/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,685 | 21/06/2019 | SFCG/2019-20/P/1 | Expenditures | 6,250 | 19/06/2019 | OWN/2019-20/C/22 | 7,077 | ||||
07/06/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 375,000 | 21/06/2019 | SFCG/2019-20/P/2 | Expenditures | 6,250 | 20/06/2019 | OWN/2019-20/C/23 | 12,260 | ||||
07/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,173 | 21/06/2019 | SFCG/2019-20/P/21 | Expenditures | 7,669 | 24/06/2019 | OWN/2019-20/C/24 | 5,686 | ||||
07/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 294,553 | 21/06/2019 | SFCG/2019-20/P/3 | Expenditures | 27,996 | 27/06/2019 | OWN/2019-20/C/25 | 11,701 | ||||
10/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,114 | 21/06/2019 | SFCG/2019-20/P/4 | Expenditures | 21,000 | 28/06/2019 | OWN/2019-20/C/26 | 4,608 | ||||
11/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,726 | 24/06/2019 | SFCG/2019-20/P/12 | Expenditures | 180,000 | |||||||
12/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,757 | 24/06/2019 | SFCG/2019-20/P/13 | Expenditures | 2,000,000 | |||||||
12/06/2019 | SWMS/2019-20/R/12 | Direct Receipts | 1,000 | 24/06/2019 | SFCG/2019-20/P/14 | Expenditures | 1,320,000 | |||||||
13/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 17,502 | 25/06/2019 | OWN/2019-20/P/29 | Expenditures | 24,575 | |||||||
14/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,010 | 25/06/2019 | OWN/2019-20/P/30 | Expenditures | 6,445 | |||||||
15/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 25/06/2019 | OWN/2019-20/P/31 | Expenditures | 67,120 | |||||||
15/06/2019 | SWMS/2019-20/R/16 | Direct Receipts | 66,310 | 25/06/2019 | OWN/2019-20/P/32 | Expenditures | 80,175 | |||||||
17/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 25/06/2019 | OWN/2019-20/P/33 | Expenditures | 354 | |||||||
17/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,873 | 25/06/2019 | OWN/2019-20/P/34 | Expenditures | 88.5 | |||||||
17/06/2019 | SWMS/2019-20/R/13 | Direct Receipts | 1,000 | 27/06/2019 | SWMS/2019-20/P/3 | Expenditures | 19,846 | |||||||
18/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,354 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,850 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 12,260 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,386 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,300 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,090 | Expenditures | ||||||||||
24/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 3,320,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 41,756 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,285 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 15,985 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 7,361 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,608 | Expenditures | ||||||||||
27/06/2019 | SWMS/2019-20/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:34:52 AM. |