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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 60 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 280,324 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 58,647 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 48,303 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 21,294 | |||||||
30/04/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 1,005 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 18,740 | |||||||
30/04/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 1,733 | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 60 | |||||||
Direct Receipts | 02/04/2019 | PMGAY/2019-20/P/4 | Expenditures | 12 | ||||||||||
Direct Receipts | 04/04/2019 | PMGAY/2019-20/P/1 | Expenditures | 850 | ||||||||||
Direct Receipts | 04/04/2019 | PMGAY/2019-20/P/2 | Expenditures | 7,503 | ||||||||||
Direct Receipts | 04/04/2019 | PMGAY/2019-20/P/3 | Expenditures | 450,300 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 277,110 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 153,433 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 120,887 | ||||||||||
Direct Receipts | 10/04/2019 | PMGAY/2019-20/P/5 | Expenditures | 29,999 | ||||||||||
Direct Receipts | 10/04/2019 | PMGAY/2019-20/P/6 | Expenditures | 8,088 | ||||||||||
Direct Receipts | 10/04/2019 | PMGAY/2019-20/P/7 | Expenditures | 3 | ||||||||||
Direct Receipts | 10/04/2019 | PMGAY/2019-20/P/8 | Expenditures | 32,713 | ||||||||||
Direct Receipts | 10/04/2019 | PMGAY/2019-20/P/9 | Expenditures | 6 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 11,645 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,179 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 9,914 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 27,050 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 119,720 | ||||||||||
Direct Receipts | 16/04/2019 | PMGAY/2019-20/P/10 | Expenditures | 6 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 185,980 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/17 | Expenditures | 371,960 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/18 | Expenditures | 74,392 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 312,058 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/20 | Expenditures | 44,252 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/21 | Expenditures | 45,450 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/22 | Expenditures | 14,659 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/23 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/24 | Expenditures | 3,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:05:22 AM. |