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.) |
13/05/2019 | IAY/2019-20/R/4 | Direct Receipts | 100,000 | 02/05/2019 | OWN/2019-20/P/46 | Expenditures | 323,960 | |||||||
13/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 8,500 | 02/05/2019 | OWN/2019-20/P/47 | Expenditures | 40,000 | |||||||
21/05/2019 | IAY/2019-20/R/6 | Direct Receipts | 50,000 | 02/05/2019 | OWN/2019-20/P/48 | Expenditures | 18,184 | |||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,689,034 | 02/05/2019 | OWN/2019-20/P/49 | Expenditures | 1,503 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/50 | Expenditures | 6,499 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/52 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/53 | Expenditures | 242,740 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/54 | Expenditures | 29,975 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/55 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/56 | Expenditures | 1,111,360 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/57 | Expenditures | 364,455 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/58 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/59 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 13/05/2019 | IAY/2019-20/P/1 | Expenditures | 68,880 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/60 | Expenditures | 277,720 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/61 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/62 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/63 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/65 | Expenditures | 3,255 | ||||||||||
Direct Receipts | 13/05/2019 | PMGAY/2019-20/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/66 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/67 | Expenditures | 809,900 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/68 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/69 | Expenditures | 728,910 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/70 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/71 | Expenditures | 364,455 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/72 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/73 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/74 | Expenditures | 668,017 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/75 | Expenditures | 82,450 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/76 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/77 | Expenditures | 404,950 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/78 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/79 | Expenditures | 212,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/80 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/81 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/05/2019 | IAY/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/82 | Expenditures | 404,719 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/83 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/84 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/85 | Expenditures | 372,191 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/86 | Expenditures | 45,955 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/87 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/88 | Expenditures | 41,045 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/89 | Expenditures | 3,964 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/90 | Expenditures | 17,845 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/91 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/92 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/93 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/95 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/100 | Expenditures | 15,793 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/101 | Expenditures | 13,227 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/102 | Expenditures | 60,459 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/96 | Expenditures | 360,178 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/97 | Expenditures | 66,350 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/98 | Expenditures | 108,200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/99 | Expenditures | 71,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:58 AM. |