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.) |
01/11/2019 | PF/2019-20/R/9 | Direct Receipts | 5,500 | 01/11/2019 | OWN/2019-20/P/200 | Expenditures | 13,800 | |||||||
04/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 51,111 | 01/11/2019 | OWN/2019-20/P/201 | Expenditures | 10,243 | |||||||
04/11/2019 | THAI/2019-20/R/14 | Direct Receipts | 2,831 | 06/11/2019 | OWN/2019-20/P/202 | Expenditures | 17,300 | |||||||
07/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 16,220 | 06/11/2019 | OWN/2019-20/P/203 | Expenditures | 11,482 | |||||||
11/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,415 | 06/11/2019 | OWN/2019-20/P/204 | Expenditures | 88,705 | |||||||
12/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 26,700 | 06/11/2019 | OWN/2019-20/P/205 | Expenditures | 233,030 | |||||||
13/11/2019 | THAI/2019-20/R/13 | Direct Receipts | 1,241 | 06/11/2019 | OWN/2019-20/P/206 | Expenditures | 18,972 | |||||||
20/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 33,838 | 09/11/2019 | OWN/2019-20/P/207 | Expenditures | 4,300 | |||||||
22/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,340 | 09/11/2019 | OWN/2019-20/P/208 | Expenditures | 214,200 | |||||||
26/11/2019 | Fuel a/c/2019-20/R/8 | Direct Receipts | 7,500 | 11/11/2019 | Fuel a/c/2019-20/P/7 | Expenditures | 2,810 | |||||||
26/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 14,541 | 13/11/2019 | OWN/2019-20/P/209 | Expenditures | 4,450 | |||||||
26/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,731,404 | 13/11/2019 | OWN/2019-20/P/210 | Expenditures | 50,813 | |||||||
28/11/2019 | IWSC/2019-20/R/4 | Direct Receipts | 49,489 | 13/11/2019 | THAI/2019-20/P/10 | Expenditures | 700 | |||||||
29/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | 15/11/2019 | OWN/2019-20/P/211 | Expenditures | 27,205 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/212 | Expenditures | 2,506 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/213 | Expenditures | 61,418 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/214 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/215 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/216 | Expenditures | 73,536 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/217 | Expenditures | 110,274 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/218 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/219 | Expenditures | 41,089 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/220 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/221 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/222 | Expenditures | 266,736 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/223 | Expenditures | 45,719 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/224 | Expenditures | 705 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/225 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/226 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/227 | Expenditures | 6,191 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/228 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/229 | Expenditures | 4,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:46:56 AM. |