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.) |
04/02/2020 | PF/2019-20/R/11 | Direct Receipts | 16,500 | 03/02/2020 | OWN/2019-20/P/289 | Expenditures | 194,799 | |||||||
05/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 41,675 | 03/02/2020 | OWN/2019-20/P/290 | Expenditures | 23,686 | |||||||
07/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,703 | 03/02/2020 | OWN/2019-20/P/291 | Expenditures | 1,140 | |||||||
10/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 210,551 | 06/02/2020 | OWN/2019-20/P/293 | Expenditures | 12,207 | |||||||
12/02/2020 | THAI/2019-20/R/17 | Direct Receipts | 1,950 | 10/02/2020 | OWN/2019-20/P/294 | Expenditures | 593,990 | |||||||
12/02/2020 | THAI/2019-20/R/19 | Direct Receipts | 2,851 | 10/02/2020 | OWN/2019-20/P/295 | Expenditures | 13,200 | |||||||
21/02/2020 | Fuel a/c/2019-20/R/11 | Direct Receipts | 7,500 | 10/02/2020 | OWN/2019-20/P/296 | Expenditures | 12,150 | |||||||
25/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,823,503 | 10/02/2020 | OWN/2019-20/P/297 | Expenditures | 213,259 | |||||||
28/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,340 | 10/02/2020 | OWN/2019-20/P/298 | Expenditures | 10,150 | |||||||
28/02/2020 | SFCG/2019-20/R/6 | Direct Receipts | 17,842 | 11/02/2020 | OWN/2019-20/P/292 | Expenditures | 218,050 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/299 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/300 | Expenditures | 1,026,300 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/301 | Expenditures | 58,760 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/302 | Expenditures | 1,160,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/303 | Expenditures | 4,147 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/304 | Expenditures | 18,762 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/305 | Expenditures | 55,490 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/306 | Expenditures | 262,913 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/307 | Expenditures | 801,660 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/308 | Expenditures | 565,790 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/309 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/310 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/311 | Expenditures | 524,380 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/312 | Expenditures | 283,816 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/313 | Expenditures | 44,743 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/314 | Expenditures | 705 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/315 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/316 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/317 | Expenditures | 224,860 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/318 | Expenditures | 1,276,057 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/319 | Expenditures | 6,424 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/320 | Expenditures | 12,848 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/321 | Expenditures | 8,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:49:35 AM. |