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.) |
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,013,538 | 03/06/2019 | IAY/2019-20/P/18 | Expenditures | 34,090 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 50,853 | 06/06/2019 | OWN/2019-20/P/47 | Expenditures | 7,797 | |||||||
24/06/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 22,500 | 06/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,148,655 | 06/06/2019 | OWN/2019-20/P/49 | Expenditures | 25,330 | |||||||
25/06/2019 | THAI/2019-20/R/2 | Direct Receipts | 10 | 06/06/2019 | OWN/2019-20/P/50 | Expenditures | 18,890 | |||||||
27/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 07/06/2019 | MLACDS/2019-20/P/9 | Expenditures | 50,930 | |||||||
27/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 07/06/2019 | MPLADS/2019-20/P/2 | Expenditures | 9,942 | |||||||
30/06/2019 | IAY/2019-20/R/7 | Direct Receipts | 178.05 | 07/06/2019 | OWN/2019-20/P/51 | Expenditures | 68,848 | |||||||
30/06/2019 | IWSC/2019-20/R/1 | Direct Receipts | 3,864 | 11/06/2019 | IAY/2019-20/P/11 | Expenditures | 8,500 | |||||||
30/06/2019 | THAI/2019-20/R/3 | Direct Receipts | 15.23 | 12/06/2019 | OWN/2019-20/P/52 | Expenditures | 50,343 | |||||||
Direct Receipts | 12/06/2019 | SFCG/2019-20/P/4 | Expenditures | 18,806 | ||||||||||
Direct Receipts | 13/06/2019 | MPLADS/2019-20/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/06/2019 | MPLADS/2019-20/P/4 | Expenditures | 275,870 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/53 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/54 | Expenditures | 208,024 | ||||||||||
Direct Receipts | 21/06/2019 | CMSPGHS/2019-20/P/4 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 21/06/2019 | MLACDS/2019-20/P/10 | Expenditures | 31,434 | ||||||||||
Direct Receipts | 21/06/2019 | MLACDS/2019-20/P/11 | Expenditures | 486,689 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/55 | Expenditures | 30,886 | ||||||||||
Direct Receipts | 27/06/2019 | IAY/2019-20/P/19 | Expenditures | 24 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/56 | Expenditures | 282,633 | ||||||||||
Direct Receipts | 30/06/2019 | MINES/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:21 AM. |