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 | OWN/2019-20/R/23 | Direct Receipts | 239,750 | 15/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,367,819 | 03/06/2019 | OWN/2019-20/C/34 | 23,484 | ||||
01/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 24,110 | 18/06/2019 | SFCG/2019-20/P/6 | Expenditures | 177 | 06/06/2019 | OWN/2019-20/C/35 | 19,250 | ||||
02/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 201,800 | 19/06/2019 | SWMS/2019-20/P/4 | Expenditures | 82,274 | 07/06/2019 | OWN/2019-20/C/36 | 26,152 | ||||
04/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,850 | 24/06/2019 | MPLADS/2019-20/P/2 | Expenditures | 25,000 | 10/06/2019 | OWN/2019-20/C/37 | 23,614 | ||||
05/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,200 | 24/06/2019 | OWN/2019-20/P/31 | Expenditures | 17,074 | 11/06/2019 | OWN/2019-20/C/38 | 2,271 | ||||
06/06/2019 | SWMS/2019-20/R/12 | Direct Receipts | 1,070 | 24/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,115 | 12/06/2019 | OWN/2019-20/C/39 | 23,799 | ||||
07/06/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 150,000 | 26/06/2019 | MINES/2019-20/P/1 | Expenditures | 401,372 | 13/06/2019 | OWN/2019-20/C/40 | 31,824 | ||||
07/06/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 147,898 | 26/06/2019 | MINES/2019-20/P/2 | Expenditures | 514,001 | 14/06/2019 | OWN/2019-20/C/41 | 29,849 | ||||
07/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 18,000 | 26/06/2019 | MINES/2019-20/P/3 | Expenditures | 568,144 | 19/06/2019 | OWN/2019-20/C/42 | 22,797 | ||||
08/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,324 | Expenditures | 21/06/2019 | OWN/2019-20/C/43 | 33,840 | |||||||
10/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,150 | Expenditures | 24/06/2019 | OWN/2019-20/C/44 | 64,396 | |||||||
12/06/2019 | SWMS/2019-20/R/13 | Direct Receipts | 1,000 | Expenditures | 25/06/2019 | OWN/2019-20/C/45 | 49,762 | |||||||
15/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 53,655 | Expenditures | 26/06/2019 | OWN/2019-20/C/46 | 29,934 | |||||||
15/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,400 | Expenditures | 27/06/2019 | OWN/2019-20/C/47 | 31,489 | |||||||
15/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180,000 | Expenditures | 28/06/2019 | OWN/2019-20/C/48 | 25,522 | |||||||
16/06/2019 | MINES/2019-20/R/1 | Direct Receipts | 1,602,428 | Expenditures | 29/06/2019 | OWN/2019-20/C/49 | 30,713 | |||||||
17/06/2019 | SWMS/2019-20/R/14 | Direct Receipts | 82,274 | Expenditures | ||||||||||
18/06/2019 | SWMS/2019-20/R/15 | Direct Receipts | 1,070 | Expenditures | ||||||||||
25/06/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 2,296 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 50,385 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 2,737 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 7,384 | Expenditures | ||||||||||
25/06/2019 | SWMS/2019-20/R/16 | Direct Receipts | 640 | Expenditures | ||||||||||
27/06/2019 | SWMS/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:28 AM. |