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.) |
18/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 60,736 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 29,889 | |||||||
18/06/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 8,208,000 | 03/06/2019 | PMGAY/2019-20/P/3 | Expenditures | 376,200 | |||||||
28/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,200 | 03/06/2019 | PMGAY/2019-20/P/4 | Expenditures | 175,800 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,557 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/18 | Expenditures | 27,120 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/19 | Expenditures | 18,874 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/22 | Expenditures | 404,811 | ||||||||||
Direct Receipts | 27/06/2019 | PMGAY/2019-20/P/5 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/06/2019 | PMGAY/2019-20/P/6 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:23:34 AM. |