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.) |
02/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,926 | 01/07/2019 | PDS/2019-20/P/18 | Expenditures | 72,160 | 23/07/2019 | OWN/2019-20/C/5 | 2,500 | ||||
02/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,500 | 01/07/2019 | PDS/2019-20/P/19 | Expenditures | 5,000 | 24/07/2019 | OWN/2019-20/C/4 | 173,500 | ||||
06/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 12,939 | 01/07/2019 | PDS/2019-20/P/20 | Expenditures | 900 | |||||||
06/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 3,963 | 01/07/2019 | PDS/2019-20/P/21 | Expenditures | 300 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 06/07/2019 | PDS/2019-20/P/22 | Expenditures | 20,652 | |||||||
09/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 80 | |||||||
23/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,000 | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
23/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,046 | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | |||||||
24/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 40,000 | 24/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
24/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 920 | 25/07/2019 | PDS/2019-20/P/23 | Expenditures | 1,500 | |||||||
24/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 25/07/2019 | PDS/2019-20/P/24 | Expenditures | 8,000 | |||||||
24/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 40,290 | 25/07/2019 | PDS/2019-20/P/25 | Expenditures | 10,000 | |||||||
24/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 11,600 | 25/07/2019 | PDS/2019-20/P/26 | Expenditures | 1,000 | |||||||
24/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,000 | 25/07/2019 | PDS/2019-20/P/27 | Expenditures | 104,296 | |||||||
24/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 30,000 | 27/07/2019 | PDS/2019-20/P/28 | Expenditures | 8,000 | |||||||
24/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,500 | 27/07/2019 | PDS/2019-20/P/29 | Expenditures | 5,000 | |||||||
24/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 27/07/2019 | PDS/2019-20/P/30 | Expenditures | 1,000 | |||||||
24/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,900 | 27/07/2019 | PDS/2019-20/P/31 | Expenditures | 2,000 | |||||||
24/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 25,000 | 27/07/2019 | PDS/2019-20/P/32 | Expenditures | 594 | |||||||
25/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 68,140 | 30/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
25/07/2019 | PDS/2019-20/R/9 | Direct Receipts | 13,620 | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
27/07/2019 | PDS/2019-20/R/10 | Direct Receipts | 176,330 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:35:37 AM. |