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.) |
24/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,217,042 | 03/12/2019 | OWN/2019-20/P/216 | Expenditures | 1,050 | |||||||
25/12/2019 | THAI/2019-20/R/19 | Direct Receipts | 2,327 | 11/12/2019 | OWN/2019-20/P/217 | Expenditures | 344,322 | |||||||
27/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 368,720 | 16/12/2019 | OWN/2019-20/P/218 | Expenditures | 100,000 | |||||||
27/12/2019 | PMGAY/2019-20/R/11 | Direct Receipts | 23,513 | 19/12/2019 | OWN/2019-20/P/219 | Expenditures | 100,000 | |||||||
28/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 26,172 | 19/12/2019 | OWN/2019-20/P/220 | Expenditures | 19,800 | |||||||
28/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 2,497 | 20/12/2019 | OWN/2019-20/P/221 | Expenditures | 3,891 | |||||||
28/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 349 | 27/12/2019 | OWN/2019-20/P/222 | Expenditures | 222,076 | |||||||
31/12/2019 | COB/2019-20/R/3 | Direct Receipts | 2,670 | 27/12/2019 | PMGAY/2019-20/P/30 | Expenditures | 18 | |||||||
31/12/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 3,138 | 30/12/2019 | OWN/2019-20/P/223 | Expenditures | 300,000 | |||||||
31/12/2019 | PAR/2019-20/R/1 | Direct Receipts | 1,499 | 31/12/2019 | OWN/2019-20/P/215 | Expenditures | 4,000 | |||||||
31/12/2019 | PUSRP/2019-20/R/5 | Direct Receipts | 1,307 | 31/12/2019 | OWN/2019-20/P/224 | Expenditures | 500,000 | |||||||
31/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 2,450 | 31/12/2019 | OWN/2019-20/P/225 | Expenditures | 212,949 | |||||||
31/12/2019 | THAI/2019-20/R/15 | Direct Receipts | 13,529 | Expenditures | ||||||||||
31/12/2019 | THAI/2019-20/R/17 | Direct Receipts | 289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:26 AM. |