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.) |
03/03/2020 | CSIDS/2019-20/R/6 | Direct Receipts | 5,639 | 06/03/2020 | OWN/2019-20/P/215 | Expenditures | 14,753 | |||||||
04/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 3,118 | 09/03/2020 | OWN/2019-20/P/216 | Expenditures | 331,450 | |||||||
04/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 7,200 | 10/03/2020 | OWN/2019-20/P/217 | Expenditures | 8,639 | |||||||
05/03/2020 | MPLADS/2019-20/R/8 | Direct Receipts | 68,000 | 10/03/2020 | OWN/2019-20/P/218 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 25,020 | 10/03/2020 | OWN/2019-20/P/219 | Expenditures | 1,179 | |||||||
06/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 23,540 | 11/03/2020 | OWN/2019-20/P/220 | Expenditures | 9,000 | |||||||
10/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,559 | 11/03/2020 | OWN/2019-20/P/221 | Expenditures | 875,869 | |||||||
12/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 50 | 12/03/2020 | OWN/2019-20/P/222 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 24,000 | 12/03/2020 | OWN/2019-20/P/223 | Expenditures | 24,000 | |||||||
18/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 26,394 | 12/03/2020 | OWN/2019-20/P/224 | Expenditures | 4,380 | |||||||
18/03/2020 | THAI/2019-20/R/18 | Direct Receipts | 10,000 | 12/03/2020 | OWN/2019-20/P/225 | Expenditures | 30,000 | |||||||
19/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 253,120 | 16/03/2020 | OWN/2019-20/P/226 | Expenditures | 572,810 | |||||||
19/03/2020 | THAI/2019-20/R/19 | Direct Receipts | 10,000 | 19/03/2020 | OWN/2019-20/P/227 | Expenditures | 4,675 | |||||||
19/03/2020 | THAI/2019-20/R/20 | Direct Receipts | 1,000,000 | 20/03/2020 | OWN/2019-20/P/228 | Expenditures | 38,550 | |||||||
27/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 7,080 | 23/03/2020 | OWN/2019-20/P/229 | Expenditures | 1,500 | |||||||
31/03/2020 | Fuel a/c/2019-20/R/11 | Direct Receipts | 2,706 | 23/03/2020 | OWN/2019-20/P/230 | Expenditures | 20,800 | |||||||
31/03/2020 | IWSC/2019-20/R/4 | Direct Receipts | 927 | 24/03/2020 | OWN/2019-20/P/231 | Expenditures | 35,949 | |||||||
31/03/2020 | MLACDS/2019-20/R/15 | Direct Receipts | 29,970 | 31/03/2020 | OWN/2019-20/P/232 | Expenditures | 323,059 | |||||||
31/03/2020 | MPLADS/2019-20/R/9 | Direct Receipts | 8,009 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,370 | Expenditures | ||||||||||
31/03/2020 | PAR/2019-20/R/4 | Direct Receipts | 4,381 | Expenditures | ||||||||||
31/03/2020 | PUSRP/2019-20/R/5 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/12 | Direct Receipts | 4,195 | Expenditures | ||||||||||
31/03/2020 | SSS/2019-20/R/4 | Direct Receipts | 5,748 | Expenditures | ||||||||||
31/03/2020 | THAI/2019-20/R/21 | Direct Receipts | 10,189 | Expenditures | ||||||||||
31/03/2020 | THAI/2019-20/R/22 | Direct Receipts | 5,374 | Expenditures | ||||||||||
31/03/2020 | THAI/2019-20/R/23 | Direct Receipts | 2,833 | Expenditures | ||||||||||
31/03/2020 | THAI/2019-20/R/24 | Direct Receipts | 2,409 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 2,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:21 AM. |