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.) |
03/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,565,200 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,563,800 | |||||||
07/06/2019 | ZPVN/2019-20/R/10 | Direct Receipts | 319,700 | 07/06/2019 | PPP/2019-20/P/8 | Expenditures | 192,538 | |||||||
13/06/2019 | CGRGKVP/2019-20/R/6 | Direct Receipts | 276,700 | 07/06/2019 | ZPVN/2019-20/P/11 | Expenditures | 219,700 | |||||||
13/06/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 34,636 | 11/06/2019 | NFBS/2019-20/P/3 | Expenditures | 40,000 | |||||||
18/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 211,320 | 11/06/2019 | NFBS/2019-20/P/4 | Expenditures | 160,000 | |||||||
22/06/2019 | NFBS/2019-20/R/6 | Direct Receipts | 6,094 | 14/06/2019 | MPLADS/2019-20/P/5 | Expenditures | 34,636 | |||||||
25/06/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 5,231 | 19/06/2019 | OWN/2019-20/P/69 | Expenditures | 4,130 | |||||||
25/06/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 12,121 | 20/06/2019 | CGRGKVP/2019-20/P/14 | Expenditures | 276,700 | |||||||
25/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 48,608 | 21/06/2019 | PPP/2019-20/P/19 | Expenditures | 40,000 | |||||||
26/06/2019 | MPLADS/2019-20/R/6 | Direct Receipts | 67,200 | 26/06/2019 | MPLADS/2019-20/P/6 | Expenditures | 67,200 | |||||||
29/06/2019 | PPP/2019-20/R/3 | Direct Receipts | 429,345 | 26/06/2019 | NFBS/2019-20/P/5 | Expenditures | 247,000 | |||||||
30/06/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 2,897 | 26/06/2019 | OWN/2019-20/P/70 | Expenditures | 66,760 | |||||||
30/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 22,576 | 27/06/2019 | OWN/2019-20/P/7 | Expenditures | 45,011.8 | |||||||
30/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,396 | 28/06/2019 | HCY/2019-20/P/2 | Expenditures | 550,000 | |||||||
30/06/2019 | TSC/2019-20/R/4 | Direct Receipts | 920 | 28/06/2019 | OWN/2019-20/P/8 | Expenditures | 201,349.5 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/71 | Expenditures | 190,450 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/72 | Expenditures | 51,482 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/73 | Expenditures | 32,759 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/74 | Expenditures | 32,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:09:34 PM. |