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.) |
04/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 46,578 | 03/03/2020 | OWN/2019-20/P/322 | Expenditures | 2,039 | |||||||
11/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 42,276 | 03/03/2020 | OWN/2019-20/P/323 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 211,700 | 03/03/2020 | OWN/2019-20/P/324 | Expenditures | 541,700 | |||||||
18/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 18,796 | 03/03/2020 | OWN/2019-20/P/325 | Expenditures | 10,925 | |||||||
20/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 220,530 | 04/03/2020 | OWN/2019-20/P/326 | Expenditures | 136,900 | |||||||
24/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 125,840 | 04/03/2020 | OWN/2019-20/P/327 | Expenditures | 8,530 | |||||||
25/03/2020 | Fuel a/c/2019-20/R/12 | Direct Receipts | 1,258 | 04/03/2020 | OWN/2019-20/P/328 | Expenditures | 199,973 | |||||||
25/03/2020 | SFCG/2019-20/R/7 | Direct Receipts | 3,627 | 04/03/2020 | OWN/2019-20/P/329 | Expenditures | 1,582 | |||||||
31/03/2020 | CSIDS/2019-20/R/5 | Direct Receipts | 69 | 09/03/2020 | OWN/2019-20/P/330 | Expenditures | 26,157 | |||||||
31/03/2020 | IWSC/2019-20/R/6 | Direct Receipts | 619 | 10/03/2020 | OWN/2019-20/P/331 | Expenditures | 3,975 | |||||||
31/03/2020 | PAR/2019-20/R/4 | Direct Receipts | 481 | 10/03/2020 | OWN/2019-20/P/332 | Expenditures | 14,447 | |||||||
31/03/2020 | PUSRP/2019-20/R/5 | Direct Receipts | 1,774 | 10/03/2020 | OWN/2019-20/P/333 | Expenditures | 233,800 | |||||||
31/03/2020 | SFCG/2019-20/R/9 | Direct Receipts | 1,281 | 10/03/2020 | OWN/2019-20/P/334 | Expenditures | 294,000 | |||||||
31/03/2020 | THAI/2019-20/R/16 | Direct Receipts | 2,029 | 11/03/2020 | OWN/2019-20/P/335 | Expenditures | 379,000 | |||||||
31/03/2020 | THAI/2019-20/R/18 | Direct Receipts | 12,431 | 12/03/2020 | OWN/2019-20/P/336 | Expenditures | 607,637 | |||||||
31/03/2020 | WGDP/2019-20/R/5 | Direct Receipts | 147 | 24/03/2020 | OWN/2019-20/P/337 | Expenditures | 28,756 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/338 | Expenditures | 29,631 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/339 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/340 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/341 | Expenditures | 442,491 | ||||||||||
Direct Receipts | 28/03/2020 | THAI/2019-20/P/13 | Expenditures | 1.77 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/342 | Expenditures | 46,715 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/343 | Expenditures | 112,336 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/344 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/345 | Expenditures | 620,454 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/346 | Expenditures | 24,657 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/347 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/348 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/349 | Expenditures | 239,834 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/350 | Expenditures | 116,997 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/351 | Expenditures | 50,965 | ||||||||||
Direct Receipts | 31/03/2020 | THAI/2019-20/P/12 | Expenditures | 1.77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:03:22 PM. |