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.) |
02/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 75,100 | 03/08/2019 | OWN/2019-20/P/6 | Expenditures | 625 | 02/08/2019 | OWN/2019-20/C/1 | 115,100 | ||||
02/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 40,000 | 03/08/2019 | OWN/2019-20/P/7 | Expenditures | 399 | 03/08/2019 | OWN/2019-20/C/2 | 27,500 | ||||
03/08/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 20,000 | 03/08/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | 03/08/2019 | OWN/2019-20/C/3 | 45,000 | ||||
03/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 22,500 | 06/08/2019 | IWDP/2019-20/P/1 | Expenditures | 17.7 | |||||||
03/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 33,000 | 06/08/2019 | OWN/2019-20/P/10 | Expenditures | 450 | |||||||
03/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 53,200 | 06/08/2019 | OWN/2019-20/P/11 | Expenditures | 60,000 | |||||||
03/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 06/08/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | |||||||
04/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,000 | 06/08/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
05/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,000 | 09/08/2019 | 5THSFC/2019-20/P/3 | Expenditures | 66,300 | |||||||
06/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 22,000 | 09/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,832 | |||||||
08/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 09/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,684 | |||||||
09/08/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 2,100 | 22/08/2019 | OWN/2019-20/P/15 | Expenditures | 4,550 | |||||||
09/08/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 11,652 | 22/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,700 | |||||||
09/08/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/08/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 200,000 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,056 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,319 | Expenditures | ||||||||||
31/08/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/08/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2019 | 5THSFC/2019-20/R/14 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/08/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,360 | Expenditures | ||||||||||
31/08/2019 | MMAY/2019-20/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 166 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 11,467 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,468 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:34:26 PM. |