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.) |
02/08/2019 | PF/2019-20/R/6 | Direct Receipts | 5,500 | 02/08/2019 | OWN/2019-20/P/108 | Expenditures | 998,648 | |||||||
05/08/2019 | COB/2019-20/R/1 | Direct Receipts | 3,849 | 02/08/2019 | OWN/2019-20/P/109 | Expenditures | 2,270 | |||||||
05/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 46,578 | 02/08/2019 | OWN/2019-20/P/110 | Expenditures | 15,525 | |||||||
05/08/2019 | THAI/2019-20/R/8 | Direct Receipts | 2,994 | 02/08/2019 | OWN/2019-20/P/111 | Expenditures | 5,800 | |||||||
06/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 20,000 | 02/08/2019 | OWN/2019-20/P/112 | Expenditures | 3,088 | |||||||
12/08/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 4,516 | 02/08/2019 | OWN/2019-20/P/113 | Expenditures | 20,000 | |||||||
12/08/2019 | THAI/2019-20/R/10 | Direct Receipts | 1,313 | 06/08/2019 | OWN/2019-20/P/114 | Expenditures | 268,704 | |||||||
13/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 730 | 06/08/2019 | OWN/2019-20/P/115 | Expenditures | 13,100 | |||||||
14/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 71,786 | 06/08/2019 | OWN/2019-20/P/116 | Expenditures | 31,665 | |||||||
17/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 237,803 | 06/08/2019 | OWN/2019-20/P/117 | Expenditures | 83,911 | |||||||
26/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,700 | 06/08/2019 | OWN/2019-20/P/118 | Expenditures | 22,777 | |||||||
28/08/2019 | Fuel a/c/2019-20/R/4 | Direct Receipts | 7,500 | 06/08/2019 | OWN/2019-20/P/119 | Expenditures | 603,882 | |||||||
28/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,629,600 | 08/08/2019 | OWN/2019-20/P/120 | Expenditures | 6,543 | |||||||
28/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,586 | 08/08/2019 | OWN/2019-20/P/121 | Expenditures | 14,574 | |||||||
30/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 163,270 | 08/08/2019 | OWN/2019-20/P/122 | Expenditures | 16,655 | |||||||
Direct Receipts | 09/08/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 8,946 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/123 | Expenditures | 7,266 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/124 | Expenditures | 319,149 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/125 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/126 | Expenditures | 9,207 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/127 | Expenditures | 14,553 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/128 | Expenditures | 145,604 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/129 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/130 | Expenditures | 983 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/131 | Expenditures | 7,057 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/132 | Expenditures | 4,134 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/133 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/134 | Expenditures | 7,101 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/135 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/136 | Expenditures | 354,033 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/137 | Expenditures | 367,998 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/138 | Expenditures | 171,495 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/140 | Expenditures | 260,894 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/141 | Expenditures | 44,647 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/142 | Expenditures | 705 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/143 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/144 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/145 | Expenditures | 53,358 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/146 | Expenditures | 64,334 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/147 | Expenditures | 33,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:56:50 AM. |