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.) |
03/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,206 | 01/06/2019 | SFCG/2019-20/P/3 | Expenditures | 109,600 | |||||||
04/06/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 31,220 | 01/06/2019 | SFCG/2019-20/P/4 | Expenditures | 4,000 | |||||||
04/06/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 839,398 | 03/06/2019 | OWN/2019-20/P/108 | Expenditures | 25,000 | |||||||
04/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 22 | 04/06/2019 | OWN/2019-20/P/109 | Expenditures | 508,545 | |||||||
04/06/2019 | PF/2019-20/R/4 | Direct Receipts | 60,010 | 04/06/2019 | OWN/2019-20/P/110 | Expenditures | 60,000 | |||||||
10/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,661 | 04/06/2019 | OWN/2019-20/P/111 | Expenditures | 1,142,871 | |||||||
11/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 04/06/2019 | OWN/2019-20/P/112 | Expenditures | 550 | |||||||
11/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 04/06/2019 | OWN/2019-20/P/113 | Expenditures | 80,000 | |||||||
12/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 28,400 | 04/06/2019 | OWN/2019-20/P/114 | Expenditures | 4,310 | |||||||
13/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 68,100 | 04/06/2019 | OWN/2019-20/P/115 | Expenditures | 49,218 | |||||||
14/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 11 | 04/06/2019 | OWN/2019-20/P/116 | Expenditures | 46,941 | |||||||
14/06/2019 | PF/2019-20/R/5 | Direct Receipts | 8,000 | 06/06/2019 | OWN/2019-20/P/117 | Expenditures | 4,870 | |||||||
20/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,081 | 06/06/2019 | OWN/2019-20/P/118 | Expenditures | 7,800 | |||||||
20/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 06/06/2019 | OWN/2019-20/P/119 | Expenditures | 15,600 | |||||||
20/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 15,011 | 06/06/2019 | OWN/2019-20/P/120 | Expenditures | 7,800 | |||||||
20/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 13,653,345 | 06/06/2019 | OWN/2019-20/P/121 | Expenditures | 17,100 | |||||||
25/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,675 | 07/06/2019 | OWN/2019-20/P/122 | Expenditures | 8,200 | |||||||
26/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 07/06/2019 | OWN/2019-20/P/123 | Expenditures | 8,497 | |||||||
27/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 11 | 10/06/2019 | OWN/2019-20/P/124 | Expenditures | 5,460 | |||||||
30/06/2019 | EDF/2019-20/R/1 | Direct Receipts | 4,000 | 10/06/2019 | OWN/2019-20/P/125 | Expenditures | 11,304 | |||||||
30/06/2019 | IWSC/2019-20/R/2 | Direct Receipts | 2,790 | 10/06/2019 | PF/2019-20/P/1 | Expenditures | 245,040 | |||||||
30/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,431 | 10/06/2019 | THAI/2019-20/P/1 | Expenditures | 10,500 | |||||||
30/06/2019 | SSS/2019-20/R/3 | Direct Receipts | 613.94 | 10/06/2019 | THAI/2019-20/P/2 | Expenditures | 2,375 | |||||||
30/06/2019 | THAI/2019-20/R/3 | Direct Receipts | 2,065 | 12/06/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 10,662 | |||||||
30/06/2019 | THAI/2019-20/R/7 | Direct Receipts | 5,736 | 13/06/2019 | OWN/2019-20/P/126 | Expenditures | 12,148 | |||||||
30/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 6,041 | 13/06/2019 | OWN/2019-20/P/127 | Expenditures | 168,750 | |||||||
Direct Receipts | 14/06/2019 | MLACDS/2019-20/P/8 | Expenditures | 250,800 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/128 | Expenditures | 124,500 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/129 | Expenditures | 22,108 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/130 | Expenditures | 169,524 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/132 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/133 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/134 | Expenditures | 9,366 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/135 | Expenditures | 2,828 | ||||||||||
Direct Receipts | 27/06/2019 | MLACDS/2019-20/P/9 | Expenditures | 107 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/136 | Expenditures | 139,916 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/138 | Expenditures | 302,258 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/139 | Expenditures | 211,728 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/140 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/141 | Expenditures | 57,040 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/142 | Expenditures | 67,160 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/143 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/144 | Expenditures | 32,540 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/145 | Expenditures | 20,433 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/146 | Expenditures | 8,294 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/147 | Expenditures | 59,510 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/148 | Expenditures | 2,573 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/149 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/150 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/151 | Expenditures | 47,964 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/152 | Expenditures | 26,807 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/153 | Expenditures | 23,977 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/154 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:36:47 PM. |