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.) |
01/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,000 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | 03/07/2019 | OWN/2019-20/C/44 | 8,000 | ||||
02/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,382 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | 04/07/2019 | OWN/2019-20/C/45 | 1,382 | ||||
05/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,661 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 8,000 | 06/07/2019 | OWN/2019-20/C/46 | 5,661 | ||||
09/07/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 375,000 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 8,000 | 09/07/2019 | OWN/2019-20/C/47 | 11,813 | ||||
09/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 11,813 | 01/07/2019 | SFCG/2019-20/P/13 | Expenditures | 800 | 10/07/2019 | OWN/2019-20/C/48 | 6,126 | ||||
10/07/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 225,000 | 01/07/2019 | SFCG/2019-20/P/14 | Expenditures | 500 | 11/07/2019 | OWN/2019-20/C/49 | 3,644 | ||||
10/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,126 | 01/07/2019 | SFCG/2019-20/P/15 | Expenditures | 280 | 12/07/2019 | OWN/2019-20/C/50 | 950 | ||||
10/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,644 | 01/07/2019 | SFCG/2019-20/P/23 | Expenditures | 8,250 | 15/07/2019 | OWN/2019-20/C/51 | 7,359 | ||||
12/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 950 | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 55,239 | 16/07/2019 | OWN/2019-20/C/52 | 3,460 | ||||
13/07/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 149,910 | 04/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | 17/07/2019 | OWN/2019-20/C/53 | 2,650 | ||||
13/07/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 310,000 | 08/07/2019 | OWN/2019-20/P/35 | Expenditures | 120,792 | 19/07/2019 | OWN/2019-20/C/54 | 910 | ||||
13/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 7,359 | 12/07/2019 | MLACDS/2019-20/P/1 | Expenditures | 149,910 | 20/07/2019 | OWN/2019-20/C/55 | 9,893 | ||||
16/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,460 | 13/07/2019 | MLACDS/2019-20/P/3 | Expenditures | 310,000 | 23/07/2019 | OWN/2019-20/C/56 | 7,127 | ||||
16/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 12,912 | 13/07/2019 | MPLADS/2019-20/P/1 | Expenditures | 499,966 | 25/07/2019 | OWN/2019-20/C/57 | 6,666 | ||||
17/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,650 | 16/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,500 | 29/07/2019 | OWN/2019-20/C/58 | 7,474 | ||||
18/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 85,112 | 16/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | 30/07/2019 | OWN/2019-20/C/59 | 3,867 | ||||
18/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 16/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
18/07/2019 | SFCG/2019-20/R/20 | Direct Receipts | 9,000 | 16/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
18/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 1,066 | 16/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
19/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 910 | 16/07/2019 | SFCG/2019-20/P/16 | Expenditures | 480 | |||||||
19/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 85,112 | 16/07/2019 | SFCG/2019-20/P/21 | Expenditures | 9,979 | |||||||
20/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 9,893 | 16/07/2019 | SWMS/2019-20/P/5 | Expenditures | 12,912 | |||||||
23/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,127 | 24/07/2019 | OWN/2019-20/P/41 | Expenditures | 437,020 | |||||||
24/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 236,745 | 24/07/2019 | SFCG/2019-20/P/22 | Expenditures | 13,148 | |||||||
25/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,666 | 24/07/2019 | SFCG/2019-20/P/24 | Expenditures | 236,745 | |||||||
29/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 7,474 | 31/07/2019 | SWMS/2019-20/P/6 | Expenditures | 1,892 | |||||||
30/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:17:37 AM. |