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.) |
01/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/5 | Expenditures | 5,250 | 08/07/2019 | OWN/2019-20/C/11 | 4,120 | ||||
02/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,483 | 06/07/2019 | PDS/2019-20/P/12 | Expenditures | 7,000 | 10/07/2019 | OWN/2019-20/C/12 | 526 | ||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,314 | 10/07/2019 | PDS/2019-20/P/13 | Expenditures | 12,463 | 17/07/2019 | PDS/2019-20/C/4 | 149,880 | ||||
03/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,861 | 12/07/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | 22/07/2019 | OWN/2019-20/C/13 | 1,228 | ||||
06/07/2019 | HY/2019-20/R/2 | Direct Receipts | 283 | 15/07/2019 | MBPY/2019-20/P/1 | Expenditures | 400,000 | 23/07/2019 | OWN/2019-20/C/14 | 7,500 | ||||
06/07/2019 | MBPY/2019-20/R/9 | Direct Receipts | 967 | 20/07/2019 | HY/2019-20/P/1 | Expenditures | 30,000 | 30/07/2019 | OWN/2019-20/C/15 | 3,050 | ||||
06/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,515 | 20/07/2019 | OWN/2019-20/P/6 | Expenditures | 30,000 | |||||||
06/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 2,766 | 22/07/2019 | HY/2019-20/P/2 | Expenditures | 30,000 | |||||||
08/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,646 | 22/07/2019 | HY/2019-20/P/3 | Expenditures | 26,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 22/07/2019 | OWN/2019-20/P/7 | Expenditures | 26,000 | |||||||
09/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,490 | 26/07/2019 | PDS/2019-20/P/14 | Expenditures | 12,000 | |||||||
10/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,700 | 30/07/2019 | OWN/2019-20/P/8 | Expenditures | 15 | |||||||
11/07/2019 | MBPY/2019-20/R/10 | Direct Receipts | 376,100 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,508 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,860 | Expenditures | ||||||||||
17/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 151,025 | Expenditures | ||||||||||
20/07/2019 | HY/2019-20/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,485 | Expenditures | ||||||||||
22/07/2019 | HY/2019-20/R/4 | Direct Receipts | 26,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,233 | Expenditures | ||||||||||
26/07/2019 | PDS/2019-20/R/9 | Direct Receipts | 85,310 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,495 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:12:45 PM. |