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.) |
03/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 500 | 12/09/2019 | MLACDS/2019-20/P/6 | Expenditures | 399,773 | 03/09/2019 | SFCG/2019-20/C/6 | 39,485 | ||||
03/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,545 | 12/09/2019 | SFCG/2019-20/P/8 | Expenditures | 40,398 | 04/09/2019 | OWN/2019-20/C/49 | 2,441 | ||||
04/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 360 | 12/09/2019 | SFCG/2019-20/P/9 | Expenditures | 92,401 | 07/09/2019 | OWN/2019-20/C/50 | 4,766 | ||||
04/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 36 | 23/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,650 | 12/09/2019 | OWN/2019-20/C/51 | 9,262 | ||||
04/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 2,560 | 23/09/2019 | SWMS/2019-20/P/7 | Expenditures | 18,116 | 16/09/2019 | OWN/2019-20/C/52 | 10,719 | ||||
05/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 256 | 26/09/2019 | OWN/2019-20/P/28 | Expenditures | 32,348 | 18/09/2019 | OWN/2019-20/C/53 | 3,035 | ||||
05/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,950 | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | 24/09/2019 | OWN/2019-20/C/54 | 5,248 | ||||
12/09/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 99,773 | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | 27/09/2019 | OWN/2019-20/C/55 | 3,250 | ||||
12/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,250 | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | 30/09/2019 | SFCG/2019-20/C/7 | 42,318 | ||||
12/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 50 | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,200 | |||||||
12/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 620 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 62 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 7,280 | Expenditures | ||||||||||
12/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 790 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 79 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 8,750 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 180 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,055 | Expenditures | ||||||||||
17/09/2019 | SWMS/2019-20/R/13 | Direct Receipts | 18,116 | Expenditures | ||||||||||
24/09/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 94,954 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 830 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 83 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 60 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 3,675 | Expenditures | ||||||||||
24/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 21,217 | Expenditures | ||||||||||
24/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 44,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:45:53 PM. |