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.) |
04/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,897 | 03/06/2019 | OWN/2019-20/P/60 | Expenditures | 17,125 | |||||||
04/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,940 | 03/06/2019 | OWN/2019-20/P/61 | Expenditures | 17,950 | |||||||
12/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,199 | 03/06/2019 | OWN/2019-20/P/62 | Expenditures | 17,050 | |||||||
18/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 416,063 | 03/06/2019 | OWN/2019-20/P/63 | Expenditures | 196,833 | |||||||
20/06/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 22,500 | 03/06/2019 | OWN/2019-20/P/64 | Expenditures | 237,803 | |||||||
20/06/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 1,082 | 12/06/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 2,487 | |||||||
20/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,832,272 | 12/06/2019 | OWN/2019-20/P/65 | Expenditures | 35,605 | |||||||
20/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,950 | 18/06/2019 | OWN/2019-20/P/66 | Expenditures | 364,449 | |||||||
20/06/2019 | PF/2019-20/R/4 | Direct Receipts | 9,222 | 18/06/2019 | OWN/2019-20/P/67 | Expenditures | 3,441 | |||||||
27/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 22,394 | 18/06/2019 | OWN/2019-20/P/68 | Expenditures | 31,830 | |||||||
30/06/2019 | IWSC/2019-20/R/2 | Direct Receipts | 187 | 20/06/2019 | MLACDS/2019-20/P/3 | Expenditures | 176,692 | |||||||
30/06/2019 | NMP/2019-20/R/2 | Direct Receipts | 5,388 | 20/06/2019 | OWN/2019-20/P/69 | Expenditures | 7,570 | |||||||
30/06/2019 | PUSRP/2019-20/R/2 | Direct Receipts | 1,728 | 20/06/2019 | OWN/2019-20/P/70 | Expenditures | 11,200 | |||||||
30/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,248 | 20/06/2019 | OWN/2019-20/P/71 | Expenditures | 12,100 | |||||||
30/06/2019 | THAI/2019-20/R/5 | Direct Receipts | 12,210 | 22/06/2019 | CSIDS/2019-20/P/1 | Expenditures | 18,718 | |||||||
30/06/2019 | THAI/2019-20/R/6 | Direct Receipts | 3,346 | 22/06/2019 | CSIDS/2019-20/P/2 | Expenditures | 24,753 | |||||||
Direct Receipts | 22/06/2019 | CSIDS/2019-20/P/3 | Expenditures | 11,022 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/72 | Expenditures | 171,495 | ||||||||||
Direct Receipts | 28/06/2019 | MLACDS/2019-20/P/4 | Expenditures | 19,936 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/73 | Expenditures | 285,155 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/74 | Expenditures | 44,337 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/75 | Expenditures | 961 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/77 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/78 | Expenditures | 13,172 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/79 | Expenditures | 11,470 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/80 | Expenditures | 21,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:17:58 AM. |