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.) |
07/01/2020 | PF/2019-20/R/11 | Direct Receipts | 27,500 | 08/01/2020 | OWN/2019-20/P/260 | Expenditures | 299,877 | |||||||
22/01/2020 | MLACDS/2019-20/R/16 | Direct Receipts | 8,000 | 08/01/2020 | OWN/2019-20/P/261 | Expenditures | 12,008 | |||||||
27/01/2020 | EDF/2019-20/R/2 | Direct Receipts | 898 | 09/01/2020 | OWN/2019-20/P/262 | Expenditures | 561,400 | |||||||
28/01/2020 | MINES/2019-20/R/9 | Direct Receipts | 1,996,366 | 09/01/2020 | OWN/2019-20/P/263 | Expenditures | 2,365 | |||||||
28/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 881,950 | 09/01/2020 | OWN/2019-20/P/264 | Expenditures | 259,674 | |||||||
28/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,753,641 | 09/01/2020 | OWN/2019-20/P/265 | Expenditures | 4,000 | |||||||
28/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,550 | 09/01/2020 | OWN/2019-20/P/266 | Expenditures | 2,750 | |||||||
28/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,500 | 09/01/2020 | OWN/2019-20/P/267 | Expenditures | 8,692 | |||||||
28/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,576 | 10/01/2020 | OWN/2019-20/P/268 | Expenditures | 27,794 | |||||||
28/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 25 | 10/01/2020 | OWN/2019-20/P/269 | Expenditures | 18,722 | |||||||
28/01/2020 | SSS/2019-20/R/11 | Direct Receipts | 1,200 | 10/01/2020 | OWN/2019-20/P/270 | Expenditures | 24,000 | |||||||
28/01/2020 | SSS/2019-20/R/20 | Direct Receipts | 1,200 | 13/01/2020 | MLACDS/2019-20/P/40 | Expenditures | 697,609 | |||||||
30/01/2020 | MLACDS/2019-20/R/17 | Direct Receipts | 697,609 | 27/01/2020 | MLACDS/2019-20/P/41 | Expenditures | 5,000 | |||||||
30/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,159,202 | 28/01/2020 | MINES/2019-20/P/11 | Expenditures | 2,159,202 | |||||||
31/01/2020 | SFCG/2019-20/R/16 | Direct Receipts | 4,289 | 28/01/2020 | OWN/2019-20/P/271 | Expenditures | 30,730 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/272 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/273 | Expenditures | 5,433 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/274 | Expenditures | 583,385 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/275 | Expenditures | 25,262 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/276 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/277 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/01/2020 | SFCG/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | SSS/2019-20/P/9 | Expenditures | 1,766,572 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/278 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/279 | Expenditures | 99,997 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/280 | Expenditures | 372,000 | ||||||||||
Direct Receipts | 31/01/2020 | MLACDS/2019-20/P/42 | Expenditures | 12,374 | ||||||||||
Direct Receipts | 31/01/2020 | MLACDS/2019-20/P/43 | Expenditures | 13,187 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/281 | Expenditures | 247,408 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/282 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/283 | Expenditures | 3,767 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/284 | Expenditures | 46,725 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/285 | Expenditures | 17,384 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/286 | Expenditures | 18,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:02:28 PM. |