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.) |
03/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,520 | 03/07/2019 | OWN/2019-20/P/81 | Expenditures | 14,375 | |||||||
05/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 50,942 | 03/07/2019 | OWN/2019-20/P/82 | Expenditures | 2,400 | |||||||
10/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 121,850 | 03/07/2019 | OWN/2019-20/P/83 | Expenditures | 85,150 | |||||||
12/07/2019 | CSIDS/2019-20/R/2 | Direct Receipts | 406,000 | 03/07/2019 | OWN/2019-20/P/84 | Expenditures | 13,000 | |||||||
17/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,630 | 03/07/2019 | OWN/2019-20/P/85 | Expenditures | 17,100 | |||||||
20/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,943,825 | 05/07/2019 | OWN/2019-20/P/86 | Expenditures | 3,000 | |||||||
20/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 14,694 | 05/07/2019 | OWN/2019-20/P/87 | Expenditures | 68,400 | |||||||
20/07/2019 | PAR/2019-20/R/1 | Direct Receipts | 468 | 05/07/2019 | OWN/2019-20/P/88 | Expenditures | 1,678,112 | |||||||
20/07/2019 | PF/2019-20/R/5 | Direct Receipts | 8,900 | 08/07/2019 | OWN/2019-20/P/89 | Expenditures | 27,696 | |||||||
20/07/2019 | WGDP/2019-20/R/1 | Direct Receipts | 228 | 08/07/2019 | OWN/2019-20/P/90 | Expenditures | 162,757 | |||||||
22/07/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 20,587 | 08/07/2019 | OWN/2019-20/P/91 | Expenditures | 246,293 | |||||||
23/07/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 7,500 | 08/07/2019 | OWN/2019-20/P/92 | Expenditures | 15,420 | |||||||
23/07/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 26,204 | 11/07/2019 | OWN/2019-20/P/93 | Expenditures | 11,185 | |||||||
31/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,188 | 12/07/2019 | OWN/2019-20/P/94 | Expenditures | 47,014 | |||||||
31/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 283,848 | 12/07/2019 | OWN/2019-20/P/95 | Expenditures | 3,411 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/96 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 22/07/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 6,821 | ||||||||||
Direct Receipts | 22/07/2019 | MPLADS/2019-20/P/3 | Expenditures | 718,160 | ||||||||||
Direct Receipts | 22/07/2019 | MPLADS/2019-20/P/4 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/1 | Expenditures | 283,848 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/97 | Expenditures | 155,511 | ||||||||||
Direct Receipts | 22/07/2019 | THAI/2019-20/P/1 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 22/07/2019 | THAI/2019-20/P/2 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 22/07/2019 | THAI/2019-20/P/3 | Expenditures | 239,700 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/98 | Expenditures | 19,160 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/99 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/100 | Expenditures | 260,933 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/101 | Expenditures | 44,329 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/102 | Expenditures | 705 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/103 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/104 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/105 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/106 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/107 | Expenditures | 8,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:03:31 PM. |