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.) |
03/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | 03/09/2019 | OWN/2019-20/P/172 | Expenditures | 20,562 | |||||||
06/09/2019 | Fuel a/c/2019-20/R/7 | Direct Receipts | 9,732 | 03/09/2019 | OWN/2019-20/P/173 | Expenditures | 8,500 | |||||||
06/09/2019 | MLACDS/2019-20/R/8 | Direct Receipts | 600,000 | 03/09/2019 | TSC/2019-20/P/9 | Expenditures | 9,000 | |||||||
06/09/2019 | MLACDS/2019-20/R/9 | Direct Receipts | 45,000 | 04/09/2019 | OWN/2019-20/P/174 | Expenditures | 27,875 | |||||||
06/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,000 | 04/09/2019 | OWN/2019-20/P/175 | Expenditures | 5,846 | |||||||
09/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 10,000 | 04/09/2019 | OWN/2019-20/P/176 | Expenditures | 1,980 | |||||||
10/09/2019 | MLACDS/2019-20/R/11 | Direct Receipts | 1,548,389 | 04/09/2019 | OWN/2019-20/P/177 | Expenditures | 30,000 | |||||||
10/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 97,656 | 04/09/2019 | OWN/2019-20/P/178 | Expenditures | 5,000 | |||||||
12/09/2019 | MLACDS/2019-20/R/10 | Direct Receipts | 99,936 | 05/09/2019 | OWN/2019-20/P/179 | Expenditures | 63,428 | |||||||
20/09/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 30,000 | 05/09/2019 | OWN/2019-20/P/180 | Expenditures | 7,948 | |||||||
23/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 30,046 | 06/09/2019 | MLACDS/2019-20/P/15 | Expenditures | 417,482 | |||||||
24/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 4,110,535 | 06/09/2019 | MLACDS/2019-20/P/16 | Expenditures | 44,190 | |||||||
24/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 113,630 | 06/09/2019 | OWN/2019-20/P/181 | Expenditures | 117,423 | |||||||
30/09/2019 | MLACDS/2019-20/R/12 | Direct Receipts | 37,500 | 06/09/2019 | OWN/2019-20/P/182 | Expenditures | 12,588 | |||||||
30/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 94,060 | 06/09/2019 | OWN/2019-20/P/183 | Expenditures | 95,845 | |||||||
30/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 50,000 | 06/09/2019 | OWN/2019-20/P/184 | Expenditures | 10,157 | |||||||
30/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 31,470 | 06/09/2019 | OWN/2019-20/P/185 | Expenditures | 65,284 | |||||||
30/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 8,870 | 06/09/2019 | OWN/2019-20/P/186 | Expenditures | 6,998 | |||||||
30/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 32,000 | 10/09/2019 | MLACDS/2019-20/P/17 | Expenditures | 83,453 | |||||||
30/09/2019 | THAI/2019-20/R/5 | Direct Receipts | 9,764 | 10/09/2019 | MLACDS/2019-20/P/18 | Expenditures | 8,833 | |||||||
Direct Receipts | 10/09/2019 | MLACDS/2019-20/P/19 | Expenditures | 1,237,500 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/187 | Expenditures | 17,364 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/188 | Expenditures | 292,193 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/189 | Expenditures | 30,928 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/190 | Expenditures | 292,203 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/191 | Expenditures | 30,930 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/192 | Expenditures | 292,246 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/193 | Expenditures | 30,934 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/194 | Expenditures | 743,682 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/195 | Expenditures | 182,070 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/196 | Expenditures | 21,044 | ||||||||||
Direct Receipts | 13/09/2019 | Fuel a/c/2019-20/P/6 | Expenditures | 10,138 | ||||||||||
Direct Receipts | 16/09/2019 | MLACDS/2019-20/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/09/2019 | MLACDS/2019-20/P/21 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 17/09/2019 | MLACDS/2019-20/P/22 | Expenditures | 13,124 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/197 | Expenditures | 12,875 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/198 | Expenditures | 624,877 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/199 | Expenditures | 9,932 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/200 | Expenditures | 720 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/201 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/202 | Expenditures | 13,322 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/203 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/204 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/205 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/206 | Expenditures | 306,101 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/207 | Expenditures | 36,225 | ||||||||||
Direct Receipts | 30/09/2019 | MLACDS/2019-20/P/23 | Expenditures | 43,229 | ||||||||||
Direct Receipts | 30/09/2019 | MLACDS/2019-20/P/24 | Expenditures | 21,614 | ||||||||||
Direct Receipts | 30/09/2019 | MLACDS/2019-20/P/25 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/208 | Expenditures | 31,470 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/209 | Expenditures | 288,891 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/210 | Expenditures | 59,155 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/211 | Expenditures | 5,846 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/212 | Expenditures | 20,562 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/213 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/214 | Expenditures | 86,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/215 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/216 | Expenditures | 4,147 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/217 | Expenditures | 63,560 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/218 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/219 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/220 | Expenditures | 33,893 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/221 | Expenditures | 30,747 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/222 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/223 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/224 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/225 | Expenditures | 37,552 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/226 | Expenditures | 18,663 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/227 | Expenditures | 37,615 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/10 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:19 PM. |