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.) |
01/07/2019 | IAY/2019-20/R/11 | Direct Receipts | 678,016.91 | 01/07/2019 | OWN/2019-20/P/75 | Expenditures | 88,996 | |||||||
02/07/2019 | IAY/2019-20/R/12 | Direct Receipts | 38,925 | 01/07/2019 | OWN/2019-20/P/76 | Expenditures | 20,000 | |||||||
02/07/2019 | IAY/2019-20/R/13 | Direct Receipts | 38,925 | 01/07/2019 | OWN/2019-20/P/77 | Expenditures | 19,884 | |||||||
02/07/2019 | IAY/2019-20/R/14 | Direct Receipts | 32,792 | 01/07/2019 | TSC/2019-20/P/24 | Expenditures | 58,182 | |||||||
03/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 147,530 | 02/07/2019 | IAY/2019-20/P/12 | Expenditures | 61,075 | |||||||
04/07/2019 | IAY/2019-20/R/15 | Direct Receipts | 38,925 | 02/07/2019 | IAY/2019-20/P/13 | Expenditures | 61,075 | |||||||
05/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 02/07/2019 | IAY/2019-20/P/14 | Expenditures | 67,208 | |||||||
15/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,220 | 03/07/2019 | OWN/2019-20/P/78 | Expenditures | 649,816 | |||||||
17/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,390 | 04/07/2019 | IAY/2019-20/P/15 | Expenditures | 61,075 | |||||||
19/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,636,298 | 05/07/2019 | OWN/2019-20/P/79 | Expenditures | 9,390 | |||||||
19/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 530 | 08/07/2019 | OWN/2019-20/P/80 | Expenditures | 5,300 | |||||||
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,470 | 08/07/2019 | OWN/2019-20/P/81 | Expenditures | 130,687 | |||||||
25/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,164 | 11/07/2019 | OWN/2019-20/P/105 | Expenditures | 27,085 | |||||||
26/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,470 | 11/07/2019 | OWN/2019-20/P/82 | Expenditures | 40,200 | |||||||
29/07/2019 | IAY/2019-20/R/16 | Direct Receipts | 38,925 | 11/07/2019 | OWN/2019-20/P/85 | Expenditures | 10,000 | |||||||
31/07/2019 | SSS/2019-20/R/4 | Direct Receipts | 13,804 | 11/07/2019 | OWN/2019-20/P/86 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/87 | Expenditures | 7,382 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/88 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/89 | Expenditures | 35,686 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/90 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 18/07/2019 | MLACDS/2019-20/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/07/2019 | MLACDS/2019-20/P/8 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 18/07/2019 | MLACDS/2019-20/P/9 | Expenditures | 699,126 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/91 | Expenditures | 130,906 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/92 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 22/07/2019 | EDF/2019-20/P/1 | Expenditures | 7,164 | ||||||||||
Direct Receipts | 25/07/2019 | MLACDS/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2019 | MLACDS/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | MLACDS/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2019 | EDF/2019-20/P/2 | Expenditures | 371,174 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/107 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/94 | Expenditures | 20,768 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/95 | Expenditures | 327,012 | ||||||||||
Direct Receipts | 29/07/2019 | IAY/2019-20/P/16 | Expenditures | 61,075 | ||||||||||
Direct Receipts | 29/07/2019 | IAY/2019-20/P/17 | Expenditures | 61,075 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/100 | Expenditures | 4,071 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/101 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/102 | Expenditures | 20,084 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/96 | Expenditures | 704,941 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/97 | Expenditures | 319,758 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/98 | Expenditures | 2,771 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/104 | Expenditures | 92,180 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/106 | Expenditures | 44,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:39:38 AM. |