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.) |
01/09/2019 | PF/2019-20/R/7 | Direct Receipts | 5,500 | 03/09/2019 | OWN/2019-20/P/148 | Expenditures | 13,800 | |||||||
03/09/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 176,692 | 03/09/2019 | OWN/2019-20/P/149 | Expenditures | 18,417 | |||||||
06/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 46,378 | 03/09/2019 | OWN/2019-20/P/150 | Expenditures | 44,500 | |||||||
12/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,230 | 03/09/2019 | OWN/2019-20/P/151 | Expenditures | 56,640 | |||||||
16/09/2019 | EDF/2019-20/R/2 | Direct Receipts | 71,876 | 03/09/2019 | OWN/2019-20/P/152 | Expenditures | 8,800 | |||||||
16/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 699,592 | 03/09/2019 | OWN/2019-20/P/153 | Expenditures | 310,613 | |||||||
24/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,670 | 09/09/2019 | THAI/2019-20/P/5 | Expenditures | 700 | |||||||
25/09/2019 | Fuel a/c/2019-20/R/5 | Direct Receipts | 7,500 | 09/09/2019 | THAI/2019-20/P/6 | Expenditures | 5,800 | |||||||
25/09/2019 | Fuel a/c/2019-20/R/6 | Direct Receipts | 1,153 | 09/09/2019 | THAI/2019-20/P/7 | Expenditures | 4.72 | |||||||
25/09/2019 | SFCG/2019-20/R/3 | Direct Receipts | 4,164 | 12/09/2019 | OWN/2019-20/P/154 | Expenditures | 605,448 | |||||||
26/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,731,404 | 17/09/2019 | OWN/2019-20/P/155 | Expenditures | 162,171 | |||||||
30/09/2019 | COB/2019-20/R/2 | Direct Receipts | 3,548 | 17/09/2019 | OWN/2019-20/P/156 | Expenditures | 28,197 | |||||||
30/09/2019 | IWSC/2019-20/R/3 | Direct Receipts | 191 | 28/09/2019 | MPLADS/2019-20/P/5 | Expenditures | 18,908.06 | |||||||
30/09/2019 | NMP/2019-20/R/3 | Direct Receipts | 5,495 | 28/09/2019 | THAI/2019-20/P/4 | Expenditures | 1.18 | |||||||
30/09/2019 | PAR/2019-20/R/2 | Direct Receipts | 477 | 30/09/2019 | CSIDS/2019-20/P/4 | Expenditures | 52,225 | |||||||
30/09/2019 | PUSRP/2019-20/R/3 | Direct Receipts | 1,762 | 30/09/2019 | Fuel a/c/2019-20/P/5 | Expenditures | 6,949 | |||||||
30/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,273 | 30/09/2019 | OWN/2019-20/P/157 | Expenditures | 263,721 | |||||||
30/09/2019 | THAI/2019-20/R/7 | Direct Receipts | 5,904.64 | 30/09/2019 | OWN/2019-20/P/158 | Expenditures | 20,905 | |||||||
30/09/2019 | THAI/2019-20/R/9 | Direct Receipts | 12,415 | 30/09/2019 | OWN/2019-20/P/159 | Expenditures | 44,564 | |||||||
30/09/2019 | WGDP/2019-20/R/2 | Direct Receipts | 117 | 30/09/2019 | OWN/2019-20/P/160 | Expenditures | 141,901 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/161 | Expenditures | 419,009 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/162 | Expenditures | 44,342 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/163 | Expenditures | 705 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/164 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/165 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/166 | Expenditures | 10,375 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/167 | Expenditures | 9,907 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/168 | Expenditures | 19,818 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/169 | Expenditures | 10,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:08:29 AM. |