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.) |
03/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 20,000 | 02/12/2019 | THAI/2019-20/P/11 | Expenditures | 118 | |||||||
09/12/2019 | MLACDS/2019-20/R/11 | Direct Receipts | 870,000 | 05/12/2019 | OWN/2019-20/P/190 | Expenditures | 25,439 | |||||||
09/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 700 | 05/12/2019 | OWN/2019-20/P/191 | Expenditures | 182,000 | |||||||
11/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,600 | 05/12/2019 | OWN/2019-20/P/192 | Expenditures | 3,515 | |||||||
12/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,000 | 05/12/2019 | OWN/2019-20/P/193 | Expenditures | 8,814 | |||||||
14/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 57,000 | 05/12/2019 | OWN/2019-20/P/194 | Expenditures | 7,500 | |||||||
16/12/2019 | PF/2019-20/R/12 | Direct Receipts | 108,922 | 06/12/2019 | CMSPGHS/2019-20/P/14 | Expenditures | 210,897 | |||||||
17/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,529 | 06/12/2019 | OWN/2019-20/P/195 | Expenditures | 10,324 | |||||||
25/12/2019 | THAI/2019-20/R/7 | Direct Receipts | 9 | 06/12/2019 | OWN/2019-20/P/196 | Expenditures | 7,031 | |||||||
26/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,586 | 09/12/2019 | MLACDS/2019-20/P/27 | Expenditures | 729,141 | |||||||
31/12/2019 | IAY/2019-20/R/22 | Direct Receipts | 260.89 | 09/12/2019 | OWN/2019-20/P/197 | Expenditures | 1,533 | |||||||
31/12/2019 | IWSC/2019-20/R/4 | Direct Receipts | 3,976 | 09/12/2019 | OWN/2019-20/P/198 | Expenditures | 29,535 | |||||||
31/12/2019 | PF/2019-20/R/11 | Direct Receipts | 21,200 | 09/12/2019 | OWN/2019-20/P/199 | Expenditures | 5,000 | |||||||
31/12/2019 | SSS/2019-20/R/3 | Direct Receipts | 1,372 | 10/12/2019 | Fuel a/c/2019-20/P/7 | Expenditures | 7,034 | |||||||
31/12/2019 | THAI/2019-20/R/9 | Direct Receipts | 14.23 | 11/12/2019 | OWN/2019-20/P/200 | Expenditures | 110,400 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/201 | Expenditures | 94,444 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/202 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/203 | Expenditures | 3,529 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/204 | Expenditures | 12,275 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/205 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/206 | Expenditures | 16,352 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/207 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/208 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/209 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/210 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/211 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/212 | Expenditures | 3,546 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/213 | Expenditures | 18,801 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/214 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/215 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/216 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/217 | Expenditures | 94,980 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/218 | Expenditures | 11,906 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/219 | Expenditures | 3,586 | ||||||||||
Direct Receipts | 27/12/2019 | IAY/2019-20/P/38 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/220 | Expenditures | 76,600 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/221 | Expenditures | 95,300 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/18 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | MLACDS/2019-20/P/28 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 31/12/2019 | MLACDS/2019-20/P/29 | Expenditures | 197,322 | ||||||||||
Direct Receipts | 31/12/2019 | MLACDS/2019-20/P/30 | Expenditures | 15,502 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/222 | Expenditures | 269,006 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/223 | Expenditures | 63,107 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/224 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 31/12/2019 | THAI/2019-20/P/9 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:36 AM. |