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.) |
03/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 128,727 | 03/03/2020 | Fuel a/c/2019-20/P/5 | Expenditures | 11,192 | |||||||
13/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,600,000 | 03/03/2020 | OWN/2019-20/P/352 | Expenditures | 89,100 | |||||||
18/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 781,011 | 03/03/2020 | OWN/2019-20/P/353 | Expenditures | 8,260 | |||||||
19/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 323,000 | 03/03/2020 | OWN/2019-20/P/354 | Expenditures | 1,750 | |||||||
19/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 63,944 | 03/03/2020 | OWN/2019-20/P/355 | Expenditures | 234,681 | |||||||
19/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 19,870 | 03/03/2020 | OWN/2019-20/P/356 | Expenditures | 20,187 | |||||||
19/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,238,877 | 03/03/2020 | OWN/2019-20/P/357 | Expenditures | 1,480,225 | |||||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 407,790 | 03/03/2020 | PMGAY/2019-20/P/25 | Expenditures | 191,030 | |||||||
19/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 168,000 | 04/03/2020 | OWN/2019-20/P/358 | Expenditures | 8,980 | |||||||
19/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 39,992 | 09/03/2020 | OWN/2019-20/P/359 | Expenditures | 135,612 | |||||||
19/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 14,988 | 09/03/2020 | OWN/2019-20/P/360 | Expenditures | 922,010 | |||||||
19/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 31,972 | 09/03/2020 | OWN/2019-20/P/361 | Expenditures | 324,430 | |||||||
19/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 23,870 | 09/03/2020 | OWN/2019-20/P/362 | Expenditures | 242,937 | |||||||
19/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 468,000 | 09/03/2020 | OWN/2019-20/P/363 | Expenditures | 22,907 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/364 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/365 | Expenditures | 33,620 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/366 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/367 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/368 | Expenditures | 1,429,910 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/369 | Expenditures | 89,276 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/57 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/58 | Expenditures | 42,006 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/59 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/370 | Expenditures | 389,862 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/371 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/372 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/373 | Expenditures | 9,448 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/374 | Expenditures | 24,643 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/375 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/376 | Expenditures | 367,628 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/377 | Expenditures | 274,279 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/378 | Expenditures | 12,213 | ||||||||||
Direct Receipts | 18/03/2020 | TSC/2019-20/P/60 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 18/03/2020 | TSC/2019-20/P/61 | Expenditures | 19,316 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/379 | Expenditures | 14,375 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/380 | Expenditures | 78,210 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/381 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/382 | Expenditures | 13,443 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/383 | Expenditures | 41,720 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/384 | Expenditures | 65,178 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/385 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/386 | Expenditures | 262,400 | ||||||||||
Direct Receipts | 23/03/2020 | NMP/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2020 | NMP/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2020 | NMP/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2020 | NMP/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/387 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/388 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/389 | Expenditures | 1,279,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/390 | Expenditures | 570,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/391 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/392 | Expenditures | 12,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:38:30 PM. |