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.) |
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,630 | 02/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,742 | |||||||
16/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 02/03/2020 | OWN/2019-20/P/129 | Expenditures | 214,926 | |||||||
20/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 46,945 | 06/03/2020 | OWN/2019-20/P/130 | Expenditures | 11,325 | |||||||
20/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 11,000 | 06/03/2020 | OWN/2019-20/P/131 | Expenditures | 278 | |||||||
21/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,536 | 10/03/2020 | OWN/2019-20/P/132 | Expenditures | 21,618 | |||||||
31/03/2020 | COB/2019-20/R/4 | Direct Receipts | 172 | 16/03/2020 | OWN/2019-20/P/133 | Expenditures | 105,741 | |||||||
31/03/2020 | Fuel a/c/2019-20/R/13 | Direct Receipts | 147 | 18/03/2020 | OWN/2019-20/P/134 | Expenditures | 62,000 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 3,139 | 20/03/2020 | OWN/2019-20/P/135 | Expenditures | 6,616 | |||||||
31/03/2020 | PAR/2019-20/R/10 | Direct Receipts | 473 | 21/03/2020 | OWN/2019-20/P/137 | Expenditures | 897,944 | |||||||
31/03/2020 | PMGAY/2019-20/R/10 | Direct Receipts | 11,813 | 21/03/2020 | OWN/2019-20/P/143 | Expenditures | 6,320 | |||||||
31/03/2020 | SFCG/2019-20/R/1 | Direct Receipts | 2,273 | 30/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,120 | |||||||
31/03/2020 | THAI/2019-20/R/18 | Direct Receipts | 687 | 31/03/2020 | Fuel a/c/2019-20/P/15 | Expenditures | 28,900 | |||||||
31/03/2020 | THAI/2019-20/R/19 | Direct Receipts | 22 | 31/03/2020 | SFCG/2019-20/P/6 | Expenditures | 6,000 | |||||||
31/03/2020 | THAI/2019-20/R/20 | Direct Receipts | 626 | 31/03/2020 | THAI/2019-20/P/18 | Expenditures | 17.1 | |||||||
Direct Receipts | 31/03/2020 | THAI/2019-20/P/19 | Expenditures | 0.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:01:12 PM. |