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.) |
06/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 9,894 | 10/03/2020 | OWN/2019-20/P/310 | Expenditures | 3,425 | |||||||
10/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,400 | 10/03/2020 | OWN/2019-20/P/311 | Expenditures | 11,550 | |||||||
17/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,050 | 10/03/2020 | OWN/2019-20/P/312 | Expenditures | 510 | |||||||
18/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 500,000 | 10/03/2020 | OWN/2019-20/P/313 | Expenditures | 17,337 | |||||||
23/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 400,000 | 11/03/2020 | OWN/2019-20/P/314 | Expenditures | 3,600 | |||||||
24/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 32,700 | 11/03/2020 | OWN/2019-20/P/315 | Expenditures | 25,000 | |||||||
25/03/2020 | COB/2019-20/R/4 | Direct Receipts | 1,671 | 16/03/2020 | OWN/2019-20/P/316 | Expenditures | 1,925 | |||||||
25/03/2020 | Fuel a/c/2019-20/R/13 | Direct Receipts | 1,012 | 18/03/2020 | OWN/2019-20/P/317 | Expenditures | 54,310 | |||||||
25/03/2020 | PMGAY/2019-20/R/3 | Direct Receipts | 22,251 | 18/03/2020 | OWN/2019-20/P/318 | Expenditures | 7,725 | |||||||
25/03/2020 | THAI/2019-20/R/13 | Direct Receipts | 1,875 | 19/03/2020 | OWN/2019-20/P/320 | Expenditures | 3,010 | |||||||
25/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 3 | 20/03/2020 | OWN/2019-20/P/319 | Expenditures | 12,450 | |||||||
30/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 174,425 | 23/03/2020 | IAY/2019-20/P/16 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 6,480 | 23/03/2020 | OWN/2019-20/P/321 | Expenditures | 149,730 | |||||||
Direct Receipts | 23/03/2020 | SDRF/2019-20/P/3 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/03/2020 | THAI/2019-20/P/4 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/03/2020 | THAI/2019-20/P/5 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/03/2020 | THAI/2019-20/P/6 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/03/2020 | TSC/2019-20/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/322 | Expenditures | 297,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:38:15 PM. |