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.) |
01/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 66 | 07/01/2020 | OWN/2019-20/P/257 | Expenditures | 15,000 | |||||||
01/01/2020 | THAI/2019-20/R/20 | Direct Receipts | 1,310 | 07/01/2020 | OWN/2019-20/P/258 | Expenditures | 11,266 | |||||||
09/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 47,278 | 10/01/2020 | OWN/2019-20/P/259 | Expenditures | 31,000 | |||||||
10/01/2020 | Fuel a/c/2019-20/R/10 | Direct Receipts | 7,500 | 10/01/2020 | OWN/2019-20/P/260 | Expenditures | 10,000,000 | |||||||
13/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 873,073 | 10/01/2020 | OWN/2019-20/P/261 | Expenditures | 463,195 | |||||||
18/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,824,888 | 10/01/2020 | OWN/2019-20/P/262 | Expenditures | 280,888 | |||||||
21/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 122,670 | 10/01/2020 | OWN/2019-20/P/263 | Expenditures | 381,662 | |||||||
21/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,731,049 | 10/01/2020 | OWN/2019-20/P/264 | Expenditures | 92,316 | |||||||
23/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,820 | 10/01/2020 | OWN/2019-20/P/265 | Expenditures | 225,750 | |||||||
28/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 13,067 | 10/01/2020 | OWN/2019-20/P/266 | Expenditures | 1,203,317 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/267 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/268 | Expenditures | 4,386 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/269 | Expenditures | 517,616 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/270 | Expenditures | 34,572 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/271 | Expenditures | 35,686 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/272 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/273 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/274 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 22/01/2020 | Fuel a/c/2019-20/P/9 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/275 | Expenditures | 67,303 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/276 | Expenditures | 34,899 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/277 | Expenditures | 51,490 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/278 | Expenditures | 34,928 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/279 | Expenditures | 14,404 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/280 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/281 | Expenditures | 290,063 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/282 | Expenditures | 48,524 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/283 | Expenditures | 705 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/284 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/285 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/286 | Expenditures | 48,365 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/287 | Expenditures | 26,924 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/288 | Expenditures | 12,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:14:43 PM. |