Voucher Wise Summary Report
Opening Balance | 2,959,753.22 | |||||||||||||
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 | IAY/2019-20/R/1 | Direct Receipts | 4 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,450 | 16/04/2019 | OWN/2019-20/C/1 | 32,000 | ||||
01/04/2019 | IWDP/2019-20/R/1 | Direct Receipts | 2 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,100 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,887 | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,095 | |||||||
06/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 120,000 | 06/04/2019 | OWN/2019-20/P/4 | Expenditures | 14,885 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,723 | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,159 | |||||||
06/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 748 | 25/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 38,077 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,237 | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 300 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,158 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 399 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,640 | 25/04/2019 | TSC/2019-20/P/1 | Expenditures | 16,130 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,440 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 330 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 16,670 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,930 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 840 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 360 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:17:16 PM. |