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.) |
03/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 25,000 | 12/03/2020 | OWN/2019-20/P/518 | Expenditures | 580,759 | |||||||
04/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,661,890 | 12/03/2020 | OWN/2019-20/P/519 | Expenditures | 193,749 | |||||||
06/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 11,241 | 16/03/2020 | MLACDS/2019-20/P/53 | Expenditures | 209,246 | |||||||
07/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 4,000 | 16/03/2020 | OWN/2019-20/P/520 | Expenditures | 9,472 | |||||||
08/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 34 | 16/03/2020 | OWN/2019-20/P/521 | Expenditures | 20,887 | |||||||
10/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 11 | 17/03/2020 | OWN/2019-20/P/522 | Expenditures | 357,847 | |||||||
12/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 33 | 18/03/2020 | Fuel a/c/2019-20/P/8 | Expenditures | 10,428 | |||||||
16/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 41,335 | 18/03/2020 | OWN/2019-20/P/523 | Expenditures | 15,267 | |||||||
24/03/2020 | MLACDS/2019-20/R/10 | Direct Receipts | 300,000 | 18/03/2020 | OWN/2019-20/P/524 | Expenditures | 5,233 | |||||||
30/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 300,000 | 19/03/2020 | MLACDS/2019-20/P/58 | Expenditures | 42 | |||||||
31/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 19,541 | 20/03/2020 | OWN/2019-20/P/525 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 52,997 | 20/03/2020 | OWN/2019-20/P/526 | Expenditures | 300,000 | |||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 744 | 23/03/2020 | OWN/2019-20/P/527 | Expenditures | 26,000 | |||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 9,000 | 23/03/2020 | OWN/2019-20/P/529 | Expenditures | 187,500 | |||||||
31/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 44,500 | 27/03/2020 | OWN/2019-20/P/530 | Expenditures | 92,540 | |||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 13,700 | 31/03/2020 | MLACDS/2019-20/P/54 | Expenditures | 309,546 | |||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 619,749 | 31/03/2020 | MLACDS/2019-20/P/55 | Expenditures | 2,550 | |||||||
31/03/2020 | SFCG/2019-20/R/6 | Direct Receipts | 1,129 | 31/03/2020 | MLACDS/2019-20/P/56 | Expenditures | 500 | |||||||
31/03/2020 | SSS/2019-20/R/6 | Direct Receipts | 629 | 31/03/2020 | MLACDS/2019-20/P/57 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/531 | Expenditures | 280,455 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/532 | Expenditures | 10,292 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/533 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/534 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/535 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/536 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/537 | Expenditures | 29,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:09:53 AM. |