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.) |
03/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 17,565 | 03/02/2020 | NMP/2019-20/P/22 | Expenditures | 6,000 | 05/02/2020 | OWN/2019-20/C/36 | 13,550 | ||||
03/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,750 | 03/02/2020 | OWN/2019-20/P/312 | Expenditures | 8,126 | 07/02/2020 | OWN/2019-20/C/39 | 15,600 | ||||
03/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 15,000 | 03/02/2020 | OWN/2019-20/P/313 | Expenditures | 73,857 | 14/02/2020 | OWN/2019-20/C/37 | 13,096 | ||||
05/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 11,050 | 03/02/2020 | OWN/2019-20/P/314 | Expenditures | 2,000 | 21/02/2020 | OWN/2019-20/C/38 | 43,385 | ||||
06/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,180 | 03/02/2020 | OWN/2019-20/P/315 | Expenditures | 17,565 | |||||||
06/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 6,620 | 03/02/2020 | OWN/2019-20/P/316 | Expenditures | 4,840 | |||||||
06/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,180 | 03/02/2020 | OWN/2019-20/P/351 | Expenditures | 367,242 | |||||||
06/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 6,620 | 07/02/2020 | OWN/2019-20/P/317 | Expenditures | 222,431 | |||||||
06/02/2020 | THAI/2019-20/R/21 | Direct Receipts | 10,336 | 11/02/2020 | NMP/2019-20/P/23 | Expenditures | 228,594 | |||||||
11/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,984,229 | 11/02/2020 | THAI/2019-20/P/14 | Expenditures | 19,204 | |||||||
11/02/2020 | THAI/2019-20/R/20 | Direct Receipts | 467 | 11/02/2020 | THAI/2019-20/P/16 | Expenditures | 190,908 | |||||||
13/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,008 | 11/02/2020 | THAI/2019-20/P/17 | Expenditures | 172,006 | |||||||
13/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 5,540 | 11/02/2020 | THAI/2019-20/P/18 | Expenditures | 20,089 | |||||||
13/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,008 | 11/02/2020 | THAI/2019-20/P/19 | Expenditures | 460,252 | |||||||
13/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 5,540 | 12/02/2020 | OWN/2019-20/P/318 | Expenditures | 23,369 | |||||||
14/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,360 | 13/02/2020 | OWN/2019-20/P/319 | Expenditures | 330,000 | |||||||
20/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 20,000 | 13/02/2020 | OWN/2019-20/P/320 | Expenditures | 17,693 | |||||||
20/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,680 | 14/02/2020 | OWN/2019-20/P/321 | Expenditures | 3,760 | |||||||
20/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 20,000 | 14/02/2020 | OWN/2019-20/P/322 | Expenditures | 18,093 | |||||||
20/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,680 | 18/02/2020 | OWN/2019-20/P/323 | Expenditures | 2,772 | |||||||
20/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 25 | 18/02/2020 | OWN/2019-20/P/324 | Expenditures | 32,692 | |||||||
22/02/2020 | MLACDS/2019-20/R/8 | Direct Receipts | 1,447,517 | 21/02/2020 | OWN/2019-20/P/325 | Expenditures | 30,400 | |||||||
23/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 7,125 | 21/02/2020 | OWN/2019-20/P/326 | Expenditures | 4,200 | |||||||
27/02/2020 | MLACDS/2019-20/R/10 | Direct Receipts | 339,830 | 25/02/2020 | MLACDS/2019-20/P/111 | Expenditures | 719,400 | |||||||
27/02/2020 | MLACDS/2019-20/R/9 | Direct Receipts | 665,855 | 25/02/2020 | MLACDS/2019-20/P/113 | Expenditures | 145,838 | |||||||
Direct Receipts | 25/02/2020 | MLACDS/2019-20/P/114 | Expenditures | 172,842 | ||||||||||
Direct Receipts | 25/02/2020 | MLACDS/2019-20/P/115 | Expenditures | 20,852 | ||||||||||
Direct Receipts | 25/02/2020 | MLACDS/2019-20/P/116 | Expenditures | 38,738 | ||||||||||
Direct Receipts | 25/02/2020 | MLACDS/2019-20/P/117 | Expenditures | 21,877 | ||||||||||
Direct Receipts | 25/02/2020 | MLACDS/2019-20/P/118 | Expenditures | 21,940 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/327 | Expenditures | 1,905,032 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/328 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/329 | Expenditures | 159,960 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/330 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/331 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/332 | Expenditures | 147,990 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/333 | Expenditures | 1,089 | ||||||||||
Direct Receipts | 27/02/2020 | MLACDS/2019-20/P/119 | Expenditures | 477,501 | ||||||||||
Direct Receipts | 27/02/2020 | MLACDS/2019-20/P/120 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/02/2020 | MLACDS/2019-20/P/122 | Expenditures | 793,778 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/334 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/335 | Expenditures | 387,900 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/336 | Expenditures | 323,798 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/337 | Expenditures | 8,126 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/338 | Expenditures | 73,857 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/339 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/340 | Expenditures | 28,444 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/341 | Expenditures | 87,222 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/342 | Expenditures | 49,358 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/343 | Expenditures | 44,710 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/344 | Expenditures | 240,504 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/345 | Expenditures | 3,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:22:27 PM. |