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.) |
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,200 | 04/06/2019 | MPLADS/2019-20/P/6 | Expenditures | 3 | 12/06/2019 | OWN/2019-20/C/43 | 10,320 | ||||
13/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,100 | 06/06/2019 | MLACDS/2019-20/P/12 | Expenditures | 349,097 | 19/06/2019 | OWN/2019-20/C/21 | 279,135 | ||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,527,521 | 06/06/2019 | MPLADS/2019-20/P/7 | Expenditures | 3 | 24/06/2019 | OWN/2019-20/C/24 | 80,456 | ||||
26/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,500 | 06/06/2019 | OWN/2019-20/P/90 | Expenditures | 699,808 | 26/06/2019 | OWN/2019-20/C/30 | 17,790 | ||||
28/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 06/06/2019 | OWN/2019-20/P/91 | Expenditures | 319,977 | 26/06/2019 | OWN/2019-20/C/31 | 195,452 | ||||
28/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 176,000 | 11/06/2019 | OWN/2019-20/P/92 | Expenditures | 12,200 | 28/06/2019 | OWN/2019-20/C/32 | 75,012 | ||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/93 | Expenditures | 8,320 | 28/06/2019 | OWN/2019-20/C/44 | 78,080 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/94 | Expenditures | 2,000 | 28/06/2019 | OWN/2019-20/C/45 | 56,400 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/95 | Expenditures | 20,426 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/100 | Expenditures | 392,055 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/101 | Expenditures | 446,284 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/125 | Expenditures | 84,916 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/197 | Expenditures | 84,916 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/96 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/97 | Expenditures | 15,135 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/98 | Expenditures | 391,634 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/99 | Expenditures | 474,942 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/127 | Expenditures | 35,802 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/128 | Expenditures | 44,654 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/102 | Expenditures | 6,259 | ||||||||||
Direct Receipts | 26/06/2019 | MLACDS/2019-20/P/13 | Expenditures | 499,305 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/107 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/108 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/129 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/130 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/135 | Expenditures | 21,342 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/136 | Expenditures | 24,330 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/137 | Expenditures | 5,716 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/138 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/139 | Expenditures | 137,624 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/18 | Expenditures | 90,114 | ||||||||||
Direct Receipts | 28/06/2019 | IWSC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2019 | MLACDS/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | MLACDS/2019-20/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/06/2019 | MLACDS/2019-20/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/103 | Expenditures | 48,180 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/105 | Expenditures | 990 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/106 | Expenditures | 14,302 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/133 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/134 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/174 | Expenditures | 22,811 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/175 | Expenditures | 660 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/176 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/177 | Expenditures | 33,113 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/178 | Expenditures | 210 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/194 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/195 | Expenditures | 2,146 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/196 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:29:41 AM. |