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.) |
09/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 4,200 | 08/01/2020 | OWN/2019-20/P/223 | Expenditures | 42,052 | |||||||
10/01/2020 | MLACDS/2019-20/R/23 | Direct Receipts | 24,789 | 09/01/2020 | OWN/2019-20/P/224 | Expenditures | 13,500 | |||||||
10/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 6,251 | 09/01/2020 | OWN/2019-20/P/225 | Expenditures | 65,000 | |||||||
14/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 13,500 | 09/01/2020 | OWN/2019-20/P/226 | Expenditures | 20,255 | |||||||
20/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 21,000 | 10/01/2020 | MLACDS/2019-20/P/44 | Expenditures | 251,966 | |||||||
20/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 100,000 | 10/01/2020 | OWN/2019-20/P/227 | Expenditures | 242,580 | |||||||
20/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 200,000 | 10/01/2020 | OWN/2019-20/P/228 | Expenditures | 5,800 | |||||||
21/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 9,550 | 10/01/2020 | OWN/2019-20/P/229 | Expenditures | 5,400 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/230 | Expenditures | 70,212 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/231 | Expenditures | 148,232 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/232 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 14/01/2020 | MLACDS/2019-20/P/45 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 14/01/2020 | MLACDS/2019-20/P/46 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/01/2020 | MLACDS/2019-20/P/47 | Expenditures | 26,396 | ||||||||||
Direct Receipts | 14/01/2020 | MLACDS/2019-20/P/48 | Expenditures | 114,729 | ||||||||||
Direct Receipts | 14/01/2020 | MLACDS/2019-20/P/49 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 14/01/2020 | MLACDS/2019-20/P/50 | Expenditures | 14,502 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/233 | Expenditures | 85,012 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/234 | Expenditures | 9,718 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/235 | Expenditures | 1,464 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/236 | Expenditures | 256,744 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/237 | Expenditures | 57,996 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/238 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/239 | Expenditures | 5,786 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/240 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/241 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/242 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/243 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/244 | Expenditures | 14,581 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/245 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/246 | Expenditures | 48,845 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/247 | Expenditures | 42,792 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/248 | Expenditures | 28,904 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/249 | Expenditures | 239,502 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/250 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/251 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/252 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/253 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/254 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/255 | Expenditures | 18,369 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/256 | Expenditures | 294,950 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/257 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/258 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/259 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/260 | Expenditures | 482,607 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/261 | Expenditures | 192,602 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/262 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/263 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/264 | Expenditures | 2,128 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/265 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/266 | Expenditures | 36,780 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/267 | Expenditures | 17,302 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/268 | Expenditures | 17,195 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/269 | Expenditures | 22,023 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/270 | Expenditures | 356,146 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/271 | Expenditures | 9,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:27 PM. |