Voucher Wise Summary Report
Opening Balance | 3,085,275.88 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,537 | 08/04/2019 | F4/2019-20/P/1 | Expenditures | 6,800 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | 08/04/2019 | F4/2019-20/P/2 | Expenditures | 1,000 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20 | 08/04/2019 | F4/2019-20/P/3 | Expenditures | 974 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | 08/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 31,860 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 60 | 08/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 16,520 | |||||||
06/04/2019 | F4/2019-20/R/1 | Direct Receipts | 26,700 | 08/04/2019 | MPLADS/2019-20/P/3 | Expenditures | 1,000 | |||||||
06/04/2019 | F4/2019-20/R/2 | Direct Receipts | 18,900 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 35,934 | |||||||
06/04/2019 | F4/2019-20/R/3 | Direct Receipts | 12,000 | 08/04/2019 | SDP/2019-20/P/1 | Expenditures | 10,776 | |||||||
06/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 60 | 08/04/2019 | SDP/2019-20/P/2 | Expenditures | 6,940 | |||||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | 08/04/2019 | SDP/2019-20/P/3 | Expenditures | 500 | |||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 140 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,710 | |||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 20 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,710 | |||||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 20 | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,710 | |||||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 740 | |||||||
22/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 20 | 30/04/2019 | MPLADS/2019-20/P/4 | Expenditures | 20,466 | |||||||
25/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 30/04/2019 | SDP/2019-20/P/4 | Expenditures | 16,225 | |||||||
26/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 30/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 11,388 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,802 | 30/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 42,433 | |||||||
30/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 30,000 | 30/04/2019 | VKVNY/2019-20/P/3 | Expenditures | 38,984 | |||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:46:34 PM. |