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.) |
10/09/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 5,640,075 | 05/09/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/43 | Expenditures | 10,997 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/69 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/71 | Expenditures | 10,997 | ||||||||||
Direct Receipts | 06/09/2019 | MLACDS/2019-20/P/11 | Expenditures | 181,492 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/44 | Expenditures | 16,085 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/45 | Expenditures | 7,008 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/46 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/72 | Expenditures | 16,085 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/73 | Expenditures | 15,498 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/74 | Expenditures | 19,547 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/47 | Expenditures | 19,547 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/48 | Expenditures | 126,240 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/49 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/50 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/75 | Expenditures | 126,240 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/76 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/77 | Expenditures | 199,805 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/78 | Expenditures | 2,092,437 | ||||||||||
Direct Receipts | 12/09/2019 | MLACDS/2019-20/P/12 | Expenditures | 364,760 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/51 | Expenditures | 7,039 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/52 | Expenditures | 154,516 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/53 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/54 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,092,437 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/56 | Expenditures | 19,192 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/79 | Expenditures | 236,249 | ||||||||||
Direct Receipts | 19/09/2019 | MLACDS/2019-20/P/13 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/57 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/58 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/59 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/61 | Expenditures | 39,317 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/62 | Expenditures | 88,710 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/63 | Expenditures | 10,577 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/64 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/09/2019 | MLACDS/2019-20/P/14 | Expenditures | 23,272 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 119,977 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 10,444 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 28,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:13 PM. |