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.) |
03/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,390 | 03/12/2019 | OWN/2019-20/P/62 | Expenditures | 258,546 | |||||||
05/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 730 | 05/12/2019 | OWN/2019-20/P/63 | Expenditures | 140 | |||||||
06/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,529,879 | 05/12/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
11/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,840 | 06/12/2019 | Fuel a/c/2019-20/P/9 | Expenditures | 10,482 | |||||||
27/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 935 | 06/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,348,995 | |||||||
31/12/2019 | COB/2019-20/R/3 | Direct Receipts | 172 | 09/12/2019 | OWN/2019-20/P/66 | Expenditures | 33,338 | |||||||
31/12/2019 | Fuel a/c/2019-20/R/8 | Direct Receipts | 455 | 09/12/2019 | OWN/2019-20/P/67 | Expenditures | 3,067 | |||||||
31/12/2019 | Fuel a/c/2019-20/R/9 | Direct Receipts | 2,385 | 09/12/2019 | OWN/2019-20/P/68 | Expenditures | 10,845 | |||||||
31/12/2019 | PAR/2019-20/R/9 | Direct Receipts | 707 | 09/12/2019 | OWN/2019-20/P/69 | Expenditures | 10,498 | |||||||
31/12/2019 | PMGAY/2019-20/R/9 | Direct Receipts | 11,877 | 10/12/2019 | OWN/2019-20/P/70 | Expenditures | 131,230 | |||||||
31/12/2019 | THAI/2019-20/R/12 | Direct Receipts | 688 | 11/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,888,630 | |||||||
31/12/2019 | THAI/2019-20/R/13 | Direct Receipts | 22 | 12/12/2019 | OWN/2019-20/P/85 | Expenditures | 854,058 | |||||||
31/12/2019 | THAI/2019-20/R/14 | Direct Receipts | 3 | 12/12/2019 | OWN/2019-20/P/86 | Expenditures | 9,283 | |||||||
31/12/2019 | THAI/2019-20/R/15 | Direct Receipts | 627 | 12/12/2019 | OWN/2019-20/P/87 | Expenditures | 18,566 | |||||||
31/12/2019 | THAI/2019-20/R/16 | Direct Receipts | 640 | 13/12/2019 | OWN/2019-20/P/72 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/73 | Expenditures | 6,997 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/74 | Expenditures | 28,521 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/75 | Expenditures | 9,099 | ||||||||||
Direct Receipts | 23/12/2019 | THAI/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/76 | Expenditures | 25,954 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/77 | Expenditures | 976,277 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/78 | Expenditures | 61,900 | ||||||||||
Direct Receipts | 31/12/2019 | Fuel a/c/2019-20/P/10 | Expenditures | 22,685 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 273,106 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 98,050 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/81 | Expenditures | 13,735 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/82 | Expenditures | 34,509 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/83 | Expenditures | 69,018 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/84 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 31/12/2019 | THAI/2019-20/P/14 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:50:18 PM. |