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/22 | Direct Receipts | 2,906 | 01/07/2019 | OWN/2019-20/P/79 | Expenditures | 1,550 | |||||||
01/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,200 | 05/07/2019 | OWN/2019-20/P/47 | Expenditures | 195,471 | |||||||
02/07/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 27,757 | 05/07/2019 | OWN/2019-20/P/48 | Expenditures | 12,000 | |||||||
03/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 22,000 | 09/07/2019 | OWN/2019-20/P/49 | Expenditures | 27,907 | |||||||
04/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 12,600 | 09/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,202 | |||||||
05/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 21,880 | 10/07/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 10,254 | |||||||
08/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 52,880 | 10/07/2019 | PMGAY/2019-20/P/9 | Expenditures | 10,000 | |||||||
11/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,800 | 12/07/2019 | OWN/2019-20/P/51 | Expenditures | 11,994 | |||||||
15/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 12,675 | 12/07/2019 | OWN/2019-20/P/52 | Expenditures | 71,271 | |||||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,362 | 15/07/2019 | OWN/2019-20/P/53 | Expenditures | 12,000 | |||||||
22/07/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 108,056 | 15/07/2019 | PMGAY/2019-20/P/3 | Expenditures | 83,271 | |||||||
22/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 319,804 | 15/07/2019 | PUSRP/2019-20/P/2 | Expenditures | 193,800 | |||||||
24/07/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 7,500 | 16/07/2019 | OWN/2019-20/P/54 | Expenditures | 445,000 | |||||||
26/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,067,164 | 22/07/2019 | MLACDS/2019-20/P/4 | Expenditures | 319,804 | |||||||
31/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | 22/07/2019 | SFCG/2019-20/P/1 | Expenditures | 108,056 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/80 | Expenditures | 11,353 | ||||||||||
Direct Receipts | 26/07/2019 | PMGAY/2019-20/P/4 | Expenditures | 27,757 | ||||||||||
Direct Receipts | 30/07/2019 | PMGAY/2019-20/P/13 | Expenditures | 132,090 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/55 | Expenditures | 261,226 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/56 | Expenditures | 47,513 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/57 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:04:28 AM. |