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.) |
09/07/2019 | WODC/2019-20/R/2 | Direct Receipts | 4,100,000 | 02/07/2019 | GGY/2019-20/P/42 | Expenditures | 100,000 | |||||||
11/07/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 1,837,000 | 02/07/2019 | GGY/2019-20/P/43 | Expenditures | 100,000 | |||||||
12/07/2019 | BKBK/2019-20/R/6 | Direct Receipts | 24,182 | 02/07/2019 | GGY/2019-20/P/44 | Expenditures | 200,000 | |||||||
12/07/2019 | BKBK/2019-20/R/7 | Direct Receipts | 21,248 | 03/07/2019 | OWN/2019-20/P/17 | Expenditures | 15,040 | |||||||
Direct Receipts | 10/07/2019 | MLALAD/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/07/2019 | ELECTION/2019-20/P/5 | Advances | 107,500 | ||||||||||
Direct Receipts | 11/07/2019 | NOAPS/2019-20/P/1 | Expenditures | 5,486,300 | ||||||||||
Direct Receipts | 17/07/2019 | SFC/2019-20/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/07/2019 | GGY/2019-20/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/07/2019 | GGY/2019-20/P/46 | Expenditures | 99,696 | ||||||||||
Direct Receipts | 18/07/2019 | IAY/2019-20/P/18 | Expenditures | 8,088 | ||||||||||
Direct Receipts | 24/07/2019 | BPGY/2019-20/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/07/2019 | MLALAD/2019-20/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2019 | DMF/2019-20/P/1 | Expenditures | 505,236 | ||||||||||
Direct Receipts | 26/07/2019 | DMF/2019-20/P/2 | Expenditures | 483,594 | ||||||||||
Direct Receipts | 26/07/2019 | MLALAD/2019-20/P/13 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:52:12 PM. |