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.) |
02/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,500 | 04/11/2019 | SWMS/2019-20/P/4 | Expenditures | 381,600 | |||||||
02/11/2019 | IWSC/2019-20/R/3 | Direct Receipts | 1,888 | 08/11/2019 | OWN/2019-20/P/267 | Expenditures | 9,520 | |||||||
02/11/2019 | THAI/2019-20/R/13 | Direct Receipts | 4,901 | 13/11/2019 | OWN/2019-20/P/268 | Expenditures | 243,275 | |||||||
04/11/2019 | SWMS/2019-20/R/3 | Direct Receipts | 300,000 | 13/11/2019 | OWN/2019-20/P/269 | Expenditures | 497,650 | |||||||
07/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,373,963 | 13/11/2019 | OWN/2019-20/P/270 | Expenditures | 314,600 | |||||||
07/11/2019 | PF/2019-20/R/9 | Direct Receipts | 17,400 | 13/11/2019 | OWN/2019-20/P/271 | Expenditures | 11,694 | |||||||
09/11/2019 | SFCG/2019-20/R/4 | Direct Receipts | 8,228 | 14/11/2019 | OWN/2019-20/P/272 | Expenditures | 627,000 | |||||||
13/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,773 | 14/11/2019 | OWN/2019-20/P/273 | Expenditures | 4,400,000 | |||||||
14/11/2019 | Fuel a/c/2019-20/R/8 | Direct Receipts | 10,500 | 19/11/2019 | OWN/2019-20/P/274 | Expenditures | 3,101 | |||||||
18/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 299,899 | 20/11/2019 | OWN/2019-20/P/264 | Expenditures | 26,069 | |||||||
19/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,345,805 | 20/11/2019 | OWN/2019-20/P/265 | Expenditures | 4,215 | |||||||
20/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 6,120 | 20/11/2019 | OWN/2019-20/P/266 | Expenditures | 46,202 | |||||||
20/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 29,357 | 20/11/2019 | OWN/2019-20/P/275 | Expenditures | 101,900 | |||||||
26/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,823 | 20/11/2019 | OWN/2019-20/P/276 | Expenditures | 75,832 | |||||||
26/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 36,864 | 20/11/2019 | OWN/2019-20/P/277 | Expenditures | 21,312 | |||||||
27/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 56,480 | 20/11/2019 | OWN/2019-20/P/278 | Expenditures | 36,864 | |||||||
27/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 5,515 | 20/11/2019 | OWN/2019-20/P/279 | Expenditures | 16,619 | |||||||
27/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 5,565 | 20/11/2019 | OWN/2019-20/P/280 | Expenditures | 7,550 | |||||||
28/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 380,400 | 20/11/2019 | OWN/2019-20/P/281 | Expenditures | 249,121 | |||||||
28/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 46,000 | 22/11/2019 | OWN/2019-20/P/282 | Expenditures | 30,000 | |||||||
28/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 5,044 | 25/11/2019 | OWN/2019-20/P/283 | Expenditures | 932,953 | |||||||
28/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 60,500 | 25/11/2019 | OWN/2019-20/P/284 | Expenditures | 66,600 | |||||||
28/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 59,000 | 26/11/2019 | OWN/2019-20/P/286 | Expenditures | 339,840 | |||||||
28/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 56,540 | 28/11/2019 | OWN/2019-20/P/287 | Expenditures | 397,440 | |||||||
28/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 32,000 | 28/11/2019 | OWN/2019-20/P/288 | Expenditures | 24,000 | |||||||
28/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 26,776 | 28/11/2019 | OWN/2019-20/P/289 | Expenditures | 4,500 | |||||||
28/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 15,750 | 29/11/2019 | CSIDS/2019-20/P/10 | Expenditures | 2,110 | |||||||
28/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 15,750 | 29/11/2019 | CSIDS/2019-20/P/6 | Expenditures | 122,606 | |||||||
28/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 484,477 | 29/11/2019 | CSIDS/2019-20/P/7 | Expenditures | 70,035 | |||||||
Direct Receipts | 29/11/2019 | CSIDS/2019-20/P/8 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 29/11/2019 | CSIDS/2019-20/P/9 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/290 | Expenditures | 385,803 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/291 | Expenditures | 791,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/292 | Expenditures | 91,630 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/293 | Expenditures | 71,054 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/294 | Expenditures | 4,879 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/295 | Expenditures | 64,355 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/296 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/297 | Expenditures | 15,408 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/298 | Expenditures | 126,695 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/299 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/300 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/301 | Expenditures | 1,450,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/302 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/303 | Expenditures | 69,599 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/304 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/305 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/306 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/307 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/308 | Expenditures | 32,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:33 PM. |