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.) |
02/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 9,000 | 02/03/2020 | OWN/2019-20/P/497 | Expenditures | 20,062 | |||||||
04/03/2020 | MLACDS/2019-20/R/18 | Direct Receipts | 440,000 | 03/03/2020 | OWN/2019-20/P/498 | Expenditures | 6,672 | |||||||
04/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,000 | 03/03/2020 | OWN/2019-20/P/499 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 12,500 | 03/03/2020 | OWN/2019-20/P/500 | Expenditures | 13,818 | |||||||
10/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 54,450 | 03/03/2020 | OWN/2019-20/P/501 | Expenditures | 12,375 | |||||||
26/03/2020 | DRDA/2019-20/R/12 | Direct Receipts | 22,000 | 04/03/2020 | MLACDS/2019-20/P/41 | Expenditures | 146,806 | |||||||
31/03/2020 | DRDA/2019-20/R/13 | Direct Receipts | 22,000 | 04/03/2020 | MLACDS/2019-20/P/42 | Expenditures | 17,657 | |||||||
31/03/2020 | DRDA/2019-20/R/14 | Direct Receipts | 213,659 | 04/03/2020 | MLACDS/2019-20/P/43 | Expenditures | 338,127 | |||||||
31/03/2020 | DRDA/2019-20/R/15 | Direct Receipts | 31,004 | 04/03/2020 | MLACDS/2019-20/P/44 | Expenditures | 38,748 | |||||||
31/03/2020 | MLACDS/2019-20/R/19 | Direct Receipts | 37,600 | 04/03/2020 | OWN/2019-20/P/502 | Expenditures | 312,589 | |||||||
31/03/2020 | MLACDS/2019-20/R/20 | Direct Receipts | 37,500 | 04/03/2020 | OWN/2019-20/P/503 | Expenditures | 4,200 | |||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 123,580 | 04/03/2020 | OWN/2019-20/P/504 | Expenditures | 12,135 | |||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 514,923 | 04/03/2020 | OWN/2019-20/P/505 | Expenditures | 15,282 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/506 | Expenditures | 386,393 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/507 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/508 | Expenditures | 18,536 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/509 | Expenditures | 30,662 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/510 | Expenditures | 164,778 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/511 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/512 | Expenditures | 17,454 | ||||||||||
Direct Receipts | 13/03/2020 | MLACDS/2019-20/P/45 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/513 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/514 | Expenditures | 166,556 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/515 | Expenditures | 17,653 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/516 | Expenditures | 125,201 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/517 | Expenditures | 13,255 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/518 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/519 | Expenditures | 183,665 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/520 | Expenditures | 19,443 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/521 | Expenditures | 314,432 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/522 | Expenditures | 126,543 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/523 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/524 | Expenditures | 314,321 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/525 | Expenditures | 856,591 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/526 | Expenditures | 124,026 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/527 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/528 | Expenditures | 12,595 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/529 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/530 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2020 | DRDA/2019-20/P/32 | Expenditures | 349,110 | ||||||||||
Direct Receipts | 26/03/2020 | DRDA/2019-20/P/34 | Expenditures | 48,591 | ||||||||||
Direct Receipts | 27/03/2020 | DRDA/2019-20/P/33 | Expenditures | 324,502 | ||||||||||
Direct Receipts | 27/03/2020 | DRDA/2019-20/P/35 | Expenditures | 48,349 | ||||||||||
Direct Receipts | 31/03/2020 | DRDA/2019-20/P/36 | Expenditures | 19,388 | ||||||||||
Direct Receipts | 31/03/2020 | DRDA/2019-20/P/37 | Expenditures | 9,694 | ||||||||||
Direct Receipts | 31/03/2020 | DRDA/2019-20/P/38 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | MLACDS/2019-20/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | MLACDS/2019-20/P/47 | Expenditures | 23,322 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/531 | Expenditures | 896,782 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/532 | Expenditures | 23,448 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/533 | Expenditures | 38,366 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/534 | Expenditures | 21,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:00 PM. |