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 | OWN/2019-20/R/65 | Direct Receipts | 1,350 | 02/07/2019 | OWN/2019-20/P/103 | Expenditures | 515,000 | |||||||
02/07/2019 | SSS/2019-20/R/4 | Direct Receipts | 744,000 | 02/07/2019 | OWN/2019-20/P/104 | Expenditures | 11,000 | |||||||
02/07/2019 | SSS/2019-20/R/5 | Direct Receipts | 1,428,595 | 02/07/2019 | OWN/2019-20/P/105 | Expenditures | 71,016 | |||||||
03/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 885,860 | 08/07/2019 | OWN/2019-20/P/106 | Expenditures | 6,806 | |||||||
05/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 182,744 | 08/07/2019 | OWN/2019-20/P/107 | Expenditures | 4,950 | |||||||
08/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,200 | 08/07/2019 | OWN/2019-20/P/108 | Expenditures | 39,600 | |||||||
09/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,200 | 08/07/2019 | OWN/2019-20/P/109 | Expenditures | 2,000 | |||||||
09/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,143 | 09/07/2019 | OWN/2019-20/P/110 | Expenditures | 138,216 | |||||||
16/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,200 | 09/07/2019 | OWN/2019-20/P/111 | Expenditures | 475,000 | |||||||
16/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 25,080 | 09/07/2019 | OWN/2019-20/P/112 | Expenditures | 177,000 | |||||||
17/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 272,800 | 09/07/2019 | OWN/2019-20/P/113 | Expenditures | 35,473 | |||||||
17/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,428,753 | 09/07/2019 | OWN/2019-20/P/114 | Expenditures | 115,000 | |||||||
17/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,400 | 11/07/2019 | SSS/2019-20/P/7 | Expenditures | 1,046,021 | |||||||
17/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,764 | 16/07/2019 | OWN/2019-20/P/115 | Expenditures | 9,833 | |||||||
18/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 6,720 | 17/07/2019 | OWN/2019-20/P/116 | Expenditures | 3,561 | |||||||
19/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 17,535 | 17/07/2019 | OWN/2019-20/P/117 | Expenditures | 5,843 | |||||||
23/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,500 | 17/07/2019 | OWN/2019-20/P/118 | Expenditures | 5,300 | |||||||
24/07/2019 | MLACDS/2019-20/R/7 | Direct Receipts | 300,000 | 17/07/2019 | OWN/2019-20/P/119 | Expenditures | 1,116 | |||||||
25/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,500 | 17/07/2019 | OWN/2019-20/P/120 | Expenditures | 840 | |||||||
26/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 527,082 | 18/07/2019 | SSS/2019-20/P/8 | Expenditures | 70,717 | |||||||
26/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 69 | 18/07/2019 | SSS/2019-20/P/9 | Expenditures | 209,300 | |||||||
29/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,155 | 19/07/2019 | OWN/2019-20/P/121 | Expenditures | 36,900 | |||||||
31/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 110 | 19/07/2019 | OWN/2019-20/P/122 | Expenditures | 796,835 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/123 | Expenditures | 209,664 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/124 | Expenditures | 353,537 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/125 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/126 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/127 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 22/07/2019 | SSS/2019-20/P/10 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 22/07/2019 | SSS/2019-20/P/11 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 29/07/2019 | MLACDS/2019-20/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/07/2019 | MLACDS/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/128 | Expenditures | 17,819 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/129 | Expenditures | 418,205 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/131 | Expenditures | 63,614 | ||||||||||
Direct Receipts | 31/07/2019 | MLACDS/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2019 | MLACDS/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/134 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/135 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/136 | Expenditures | 31,624 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/137 | Expenditures | 43,119 | ||||||||||
Direct Receipts | 31/07/2019 | SSS/2019-20/P/6 | Expenditures | 590,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:04 AM. |