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.) |
01/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 31,405 | 02/08/2019 | OWN/2019-20/P/23 | Expenditures | 7,500 | 01/08/2019 | OWN/2019-20/C/29 | 31,405 | ||||
01/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 34,000 | 02/08/2019 | SFCG/2019-20/P/21 | Expenditures | 41,828 | 06/08/2019 | OWN/2019-20/C/30 | 7,743 | ||||
06/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,130 | 05/08/2019 | OWN/2019-20/P/24 | Expenditures | 9,600 | 09/08/2019 | OWN/2019-20/C/31 | 1,976 | ||||
06/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 213 | 06/08/2019 | OWN/2019-20/P/25 | Expenditures | 9,700 | 13/08/2019 | OWN/2019-20/C/32 | 4,000 | ||||
06/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,400 | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,559 | 20/08/2019 | OWN/2019-20/C/33 | 90,207 | ||||
06/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 160 | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | 26/08/2019 | OWN/2019-20/C/34 | 2,069 | ||||
06/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 16 | 19/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,462 | |||||||
06/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,800 | 19/08/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
13/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,000 | 21/08/2019 | SFCG/2019-20/P/20 | Expenditures | 200,000 | |||||||
20/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 47,350 | 21/08/2019 | SFCG/2019-20/P/22 | Expenditures | 63,366 | |||||||
20/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,710 | 21/08/2019 | SFCG/2019-20/P/23 | Expenditures | 202,833 | |||||||
20/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 171 | 27/08/2019 | OWN/2019-20/P/30 | Expenditures | 7,951 | |||||||
20/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 4,200 | 28/08/2019 | MPLADS/2019-20/P/1 | Expenditures | 499,998 | |||||||
20/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,250 | 31/08/2019 | SFCG/2019-20/P/24 | Expenditures | 236 | |||||||
20/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,726 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 29,800 | Expenditures | ||||||||||
21/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 92,719 | Expenditures | ||||||||||
21/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 200,000 | Expenditures | ||||||||||
22/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 35,000 | Expenditures | ||||||||||
22/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 790 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 79 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:41:18 AM. |