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.) |
05/02/2020 | Fuel a/c/2019-20/R/11 | Direct Receipts | 10,500 | 03/02/2020 | OWN/2019-20/P/106 | Expenditures | 1,390 | |||||||
05/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,260 | 06/02/2020 | Fuel a/c/2019-20/P/12 | Expenditures | 10,945 | |||||||
05/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 06/02/2020 | OWN/2019-20/P/107 | Expenditures | 218,556 | |||||||
06/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,760 | 06/02/2020 | OWN/2019-20/P/108 | Expenditures | 225,774 | |||||||
06/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 50,000 | 06/02/2020 | OWN/2019-20/P/109 | Expenditures | 140 | |||||||
13/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 20 | 06/02/2020 | OWN/2019-20/P/110 | Expenditures | 367,412 | |||||||
19/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 30 | 06/02/2020 | OWN/2019-20/P/111 | Expenditures | 10,876 | |||||||
21/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 861,264 | 11/02/2020 | OWN/2019-20/P/112 | Expenditures | 23,720 | |||||||
26/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,150 | 12/02/2020 | OWN/2019-20/P/113 | Expenditures | 6,500 | |||||||
27/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 20,000 | 12/02/2020 | OWN/2019-20/P/114 | Expenditures | 7,597 | |||||||
28/02/2020 | Fuel a/c/2019-20/R/12 | Direct Receipts | 4,042 | 17/02/2020 | OWN/2019-20/P/115 | Expenditures | 3,500 | |||||||
28/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,620 | 17/02/2020 | OWN/2019-20/P/116 | Expenditures | 3,065 | |||||||
28/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 9,000 | 20/02/2020 | Fuel a/c/2019-20/P/14 | Expenditures | 3,000 | |||||||
28/02/2020 | THAI/2019-20/R/17 | Direct Receipts | 646 | 20/02/2020 | OWN/2019-20/P/117 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/118 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/119 | Expenditures | 23,136 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/120 | Expenditures | 112,902 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/121 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/122 | Expenditures | 14,488 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/123 | Expenditures | 185,068 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/124 | Expenditures | 98,050 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/125 | Expenditures | 65,125 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/126 | Expenditures | 10,809 | ||||||||||
Direct Receipts | 28/02/2020 | Fuel a/c/2019-20/P/13 | Expenditures | 10,447 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/127 | Expenditures | 269,037 | ||||||||||
Direct Receipts | 28/02/2020 | THAI/2019-20/P/16 | Expenditures | 33 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:17:24 AM. |