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.) |
02/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,551 | 02/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,280 | 02/07/2019 | OWN/2019-20/C/12 | 43,446 | ||||
02/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 255 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | 05/07/2019 | OWN/2019-20/C/13 | 16,413 | ||||
02/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 950 | 02/07/2019 | OWN/2019-20/P/20 | Expenditures | 35 | 08/07/2019 | OWN/2019-20/C/14 | 5,523 | ||||
02/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | 02/07/2019 | OWN/2019-20/P/21 | Expenditures | 7,000 | 15/07/2019 | OWN/2019-20/C/15 | 15,134 | ||||
02/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 15,780 | 02/07/2019 | OWN/2019-20/P/22 | Expenditures | 480 | 24/07/2019 | OWN/2019-20/C/16 | 6,464 | ||||
02/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 23,810 | 02/07/2019 | SFCG/2019-20/P/22 | Expenditures | 46,884 | 25/07/2019 | OWN/2019-20/C/17 | 13,390 | ||||
02/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 830 | 04/07/2019 | SWMS/2019-20/P/7 | Expenditures | 35,099 | 31/07/2019 | OWN/2019-20/C/18 | 2,181 | ||||
04/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 83 | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,749 | |||||||
04/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,100 | 05/07/2019 | OWN/2019-20/P/24 | Expenditures | 6,360 | |||||||
04/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | 08/07/2019 | SFCG/2019-20/P/19 | Expenditures | 104,275 | |||||||
04/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,380 | 08/07/2019 | SWMS/2019-20/P/8 | Expenditures | 6 | |||||||
04/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,820 | 12/07/2019 | MPLADS/2019-20/P/1 | Expenditures | 199,979 | |||||||
08/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,839 | 12/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,450 | |||||||
08/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 284 | 12/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
08/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 400 | 12/07/2019 | OWN/2019-20/P/27 | Expenditures | 5,430 | |||||||
08/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 22/07/2019 | MINES/2019-20/P/1 | Expenditures | 474,000 | |||||||
08/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 35,099 | 22/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,660 | |||||||
11/07/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 150,000 | 22/07/2019 | SFCG/2019-20/P/20 | Expenditures | 399,238 | |||||||
12/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 740 | 22/07/2019 | SFCG/2019-20/P/21 | Expenditures | 457,537 | |||||||
12/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 74 | 24/07/2019 | OWN/2019-20/P/29 | Expenditures | 142 | |||||||
12/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 300 | 25/07/2019 | OWN/2019-20/P/30 | Expenditures | 7,980 | |||||||
12/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,220 | 25/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,100 | |||||||
12/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 8,800 | 25/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,537 | |||||||
18/07/2019 | MINES/2019-20/R/1 | Direct Receipts | 474,000 | 25/07/2019 | SFCG/2019-20/P/23 | Expenditures | 188,175 | |||||||
18/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 129,053 | 29/07/2019 | MINES/2019-20/P/2 | Expenditures | 130,000 | |||||||
18/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 49,000 | Expenditures | ||||||||||
18/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/07/2019 | MINES/2019-20/R/2 | Direct Receipts | 856,775 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 967 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 97 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 450 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,350 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,690 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 8,700 | Expenditures | ||||||||||
25/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 130,000 | Expenditures | ||||||||||
26/07/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 49,979 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 710 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 71 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 900 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,991 | Expenditures | ||||||||||
31/07/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 9,383 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 12,722 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 9,668 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,649 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 844 | Expenditures | ||||||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/07/2019 | SWMS/2019-20/R/8 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:29:43 AM. |