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.) |
02/10/2019 | THAI/2019-20/R/15 | Direct Receipts | 1,366 | 03/10/2019 | OWN/2019-20/P/170 | Expenditures | 21,300 | |||||||
04/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 41,675 | 03/10/2019 | OWN/2019-20/P/171 | Expenditures | 10,925 | |||||||
04/10/2019 | PF/2019-20/R/8 | Direct Receipts | 5,500 | 03/10/2019 | OWN/2019-20/P/172 | Expenditures | 123,225 | |||||||
04/10/2019 | WGDP/2019-20/R/3 | Direct Receipts | 3,280 | 03/10/2019 | OWN/2019-20/P/173 | Expenditures | 241,000 | |||||||
05/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 65 | 04/10/2019 | OWN/2019-20/P/174 | Expenditures | 15,800 | |||||||
11/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,364,178 | 05/10/2019 | THAI/2019-20/P/9 | Expenditures | 700 | |||||||
16/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,488 | 11/10/2019 | Fuel a/c/2019-20/P/6 | Expenditures | 5,348 | |||||||
23/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 9,429 | 11/10/2019 | OWN/2019-20/P/175 | Expenditures | 7,814 | |||||||
24/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 64,120 | 21/10/2019 | OWN/2019-20/P/176 | Expenditures | 12,346 | |||||||
30/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 9,130 | 21/10/2019 | OWN/2019-20/P/177 | Expenditures | 166,600 | |||||||
31/10/2019 | Fuel a/c/2019-20/R/7 | Direct Receipts | 7,500 | 21/10/2019 | OWN/2019-20/P/178 | Expenditures | 64,821 | |||||||
31/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,731,404 | 21/10/2019 | OWN/2019-20/P/179 | Expenditures | 10,505 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/180 | Expenditures | 159,924 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/181 | Expenditures | 924,987 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/182 | Expenditures | 12,954 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/183 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/184 | Expenditures | 33,530 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/185 | Expenditures | 2,491,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/186 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/187 | Expenditures | 41,041 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/188 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/189 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/190 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/191 | Expenditures | 277,736 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/192 | Expenditures | 48,399 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/193 | Expenditures | 705 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/194 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/195 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/196 | Expenditures | 23,496 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/197 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/198 | Expenditures | 23,496 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/199 | Expenditures | 11,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:13:19 PM. |