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 | Fuel a/c/2019-20/R/4 | Direct Receipts | 9,732 | 01/07/2019 | OWN/2019-20/P/83 | Expenditures | 5,846 | |||||||
03/07/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 434,775 | 01/07/2019 | TSC/2019-20/P/5 | Expenditures | 9,000 | |||||||
03/07/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 32,000 | 04/07/2019 | DRDA/2019-20/P/6 | Expenditures | 499,865 | |||||||
03/07/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 48,675 | 04/07/2019 | OWN/2019-20/P/84 | Expenditures | 259,462 | |||||||
03/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | 04/07/2019 | OWN/2019-20/P/85 | Expenditures | 118,037 | |||||||
03/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 14,000 | 04/07/2019 | OWN/2019-20/P/86 | Expenditures | 249,203 | |||||||
03/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 21,200 | 04/07/2019 | OWN/2019-20/P/87 | Expenditures | 25,986 | |||||||
04/07/2019 | DRDA/2019-20/R/6 | Direct Receipts | 20,000 | 04/07/2019 | OWN/2019-20/P/88 | Expenditures | 44,159 | |||||||
04/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | 04/07/2019 | OWN/2019-20/P/89 | Expenditures | 4,668 | |||||||
04/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 500,000 | 04/07/2019 | OWN/2019-20/P/90 | Expenditures | 21,600 | |||||||
05/07/2019 | DRDA/2019-20/R/8 | Direct Receipts | 26,500 | 04/07/2019 | OWN/2019-20/P/91 | Expenditures | 4,290 | |||||||
10/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 45,384 | 04/07/2019 | OWN/2019-20/P/92 | Expenditures | 3,000 | |||||||
11/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 13,100 | 04/07/2019 | OWN/2019-20/P/93 | Expenditures | 2,500 | |||||||
12/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,502,679 | 05/07/2019 | DRDA/2019-20/P/7 | Expenditures | 758,100 | |||||||
16/07/2019 | MLACDS/2019-20/R/6 | Direct Receipts | 299,948 | 05/07/2019 | DRDA/2019-20/P/8 | Expenditures | 109,337 | |||||||
16/07/2019 | THAI/2019-20/R/2 | Direct Receipts | 9,574 | 05/07/2019 | MLACDS/2019-20/P/6 | Expenditures | 330,390 | |||||||
17/07/2019 | DRDA/2019-20/R/7 | Direct Receipts | 54,525 | 05/07/2019 | MLACDS/2019-20/P/7 | Expenditures | 38,373 | |||||||
17/07/2019 | Fuel a/c/2019-20/R/5 | Direct Receipts | 9,732 | 09/07/2019 | TSC/2019-20/P/6 | Expenditures | 6,136 | |||||||
17/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 15,651 | 10/07/2019 | OWN/2019-20/P/94 | Expenditures | 17,407 | |||||||
19/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,498 | 10/07/2019 | OWN/2019-20/P/95 | Expenditures | 378,205 | |||||||
25/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 29,482 | 10/07/2019 | OWN/2019-20/P/96 | Expenditures | 28,753 | |||||||
29/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 16,000 | 10/07/2019 | OWN/2019-20/P/97 | Expenditures | 3,614 | |||||||
29/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 75,110 | 10/07/2019 | OWN/2019-20/P/98 | Expenditures | 16,000 | |||||||
31/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 6,460 | 17/07/2019 | DRDA/2019-20/P/10 | Expenditures | 9,201 | |||||||
31/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 246,880 | 17/07/2019 | DRDA/2019-20/P/9 | Expenditures | 66,026 | |||||||
31/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 450 | 17/07/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 9,800 | |||||||
Direct Receipts | 17/07/2019 | MLACDS/2019-20/P/10 | Expenditures | 12,978 | ||||||||||
Direct Receipts | 17/07/2019 | MLACDS/2019-20/P/8 | Expenditures | 231,306 | ||||||||||
Direct Receipts | 17/07/2019 | MLACDS/2019-20/P/9 | Expenditures | 26,513 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/100 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/101 | Expenditures | 5,467 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/99 | Expenditures | 580,114 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/102 | Expenditures | 2,762 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/103 | Expenditures | 24,071 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/104 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/105 | Expenditures | 247,185 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/106 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/107 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/108 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/109 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/110 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/111 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/112 | Expenditures | 304,171 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/113 | Expenditures | 59,055 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/114 | Expenditures | 375,845 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/115 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/116 | Expenditures | 5,846 | ||||||||||
Direct Receipts | 31/07/2019 | DRDA/2019-20/P/11 | Expenditures | 23,707 | ||||||||||
Direct Receipts | 31/07/2019 | DRDA/2019-20/P/12 | Expenditures | 11,854 | ||||||||||
Direct Receipts | 31/07/2019 | DRDA/2019-20/P/13 | Expenditures | 19,501 | ||||||||||
Direct Receipts | 31/07/2019 | MLACDS/2019-20/P/11 | Expenditures | 6,488 | ||||||||||
Direct Receipts | 31/07/2019 | MLACDS/2019-20/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/117 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/118 | Expenditures | 29,738 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/119 | Expenditures | 15,769 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/120 | Expenditures | 39,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:35 PM. |