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.) |
04/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 29,580 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 9,380 | |||||||
07/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,100 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,150 | |||||||
07/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 400 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,100 | |||||||
08/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,300 | |||||||
08/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 20 | 09/05/2019 | FFC/2019-20/P/5 | Expenditures | 16,860 | |||||||
14/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 10 | 09/05/2019 | FFC/2019-20/P/6 | Expenditures | 34,642 | |||||||
15/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,670 | 09/05/2019 | FFC/2019-20/P/7 | Expenditures | 24,904 | |||||||
20/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 09/05/2019 | FFC/2019-20/P/8 | Expenditures | 24,904 | |||||||
27/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 80,000 | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 22,000 | |||||||
27/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 400 | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 190 | |||||||
27/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 50 | 14/05/2019 | OWN/2019-20/P/11 | Expenditures | 490 | |||||||
27/05/2019 | SDP/2019-20/R/1 | Direct Receipts | 98,000 | 30/05/2019 | FFC/2019-20/P/9 | Expenditures | 5,670 | |||||||
28/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 20 | 30/05/2019 | SDP/2019-20/P/1 | Expenditures | 14,291 | |||||||
29/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 18,900 | 31/05/2019 | FFC/2019-20/P/10 | Expenditures | 1,830 | |||||||
30/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,000 | 31/05/2019 | FFC/2019-20/P/11 | Expenditures | 1,830 | |||||||
30/05/2019 | SDP/2019-20/R/2 | Direct Receipts | 1,250 | 31/05/2019 | FFC/2019-20/P/12 | Expenditures | 1,140 | |||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/13 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/18 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2019 | MPLADS/2019-20/P/1 | Expenditures | 27,234 | ||||||||||
Direct Receipts | 31/05/2019 | MPLADS/2019-20/P/2 | Expenditures | 39,860 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 31/05/2019 | SDP/2019-20/P/2 | Expenditures | 36,955 | ||||||||||
Direct Receipts | 31/05/2019 | SDP/2019-20/P/3 | Expenditures | 97,672 | ||||||||||
Direct Receipts | 31/05/2019 | SDP/2019-20/P/4 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:51:12 AM. |