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.) |
02/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 8,050 | 04/12/2019 | OWN/2019-20/P/230 | Expenditures | 15,600 | |||||||
03/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 241,000 | 04/12/2019 | OWN/2019-20/P/231 | Expenditures | 11,866 | |||||||
03/12/2019 | PF/2019-20/R/10 | Direct Receipts | 5,500 | 09/12/2019 | OWN/2019-20/P/232 | Expenditures | 7,567 | |||||||
05/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 42,175 | 09/12/2019 | OWN/2019-20/P/233 | Expenditures | 19,240 | |||||||
06/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,702 | 09/12/2019 | OWN/2019-20/P/234 | Expenditures | 33,500 | |||||||
20/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,090 | 09/12/2019 | OWN/2019-20/P/235 | Expenditures | 14,741 | |||||||
25/12/2019 | Fuel a/c/2019-20/R/9 | Direct Receipts | 1,090 | 09/12/2019 | OWN/2019-20/P/236 | Expenditures | 24,380 | |||||||
25/12/2019 | SFCG/2019-20/R/5 | Direct Receipts | 4,044 | 09/12/2019 | OWN/2019-20/P/237 | Expenditures | 461,305 | |||||||
26/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | 09/12/2019 | OWN/2019-20/P/238 | Expenditures | 785,409 | |||||||
27/12/2019 | COB/2019-20/R/3 | Direct Receipts | 3,433 | 10/12/2019 | Fuel a/c/2019-20/P/8 | Expenditures | 1,752 | |||||||
27/12/2019 | THAI/2019-20/R/11 | Direct Receipts | 2,032 | 10/12/2019 | OWN/2019-20/P/239 | Expenditures | 100,000 | |||||||
27/12/2019 | THAI/2019-20/R/12 | Direct Receipts | 12,453.5 | 12/12/2019 | OWN/2019-20/P/240 | Expenditures | 4,386 | |||||||
31/12/2019 | CSIDS/2019-20/R/4 | Direct Receipts | 69 | 12/12/2019 | OWN/2019-20/P/241 | Expenditures | 246,050 | |||||||
31/12/2019 | IWSC/2019-20/R/5 | Direct Receipts | 360 | 13/12/2019 | OWN/2019-20/P/242 | Expenditures | 254,624 | |||||||
31/12/2019 | PAR/2019-20/R/3 | Direct Receipts | 482 | 20/12/2019 | OWN/2019-20/P/243 | Expenditures | 175,463 | |||||||
31/12/2019 | PUSRP/2019-20/R/4 | Direct Receipts | 1,778 | 20/12/2019 | OWN/2019-20/P/244 | Expenditures | 200,000 | |||||||
31/12/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,284 | 26/12/2019 | OWN/2019-20/P/245 | Expenditures | 1,731,049 | |||||||
31/12/2019 | WGDP/2019-20/R/4 | Direct Receipts | 140 | 28/12/2019 | THAI/2019-20/P/11 | Expenditures | 1.77 | |||||||
Direct Receipts | 28/12/2019 | THAI/2019-20/P/8 | Expenditures | 1.18 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/246 | Expenditures | 576 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/247 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/248 | Expenditures | 293,280 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/249 | Expenditures | 48,957 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/250 | Expenditures | 705 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/251 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/252 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/253 | Expenditures | 193,985 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/254 | Expenditures | 24,068 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/255 | Expenditures | 30,958 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/256 | Expenditures | 18,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:40 AM. |