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.) |
03/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,550 | 01/07/2019 | OWN/2019-20/P/59 | Expenditures | 8,550 | |||||||
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,825 | 01/07/2019 | OWN/2019-20/P/60 | Expenditures | 411,198 | |||||||
08/07/2019 | SSS/2019-20/R/2 | Direct Receipts | 1,400,000 | 05/07/2019 | OWN/2019-20/P/61 | Expenditures | 50,830 | |||||||
08/07/2019 | SSS/2019-20/R/3 | Direct Receipts | 2,519,622 | 05/07/2019 | OWN/2019-20/P/62 | Expenditures | 6,000 | |||||||
12/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,275 | 05/07/2019 | OWN/2019-20/P/63 | Expenditures | 271,847 | |||||||
18/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,775 | 08/07/2019 | PMGAY/2019-20/P/22 | Expenditures | 23,551 | |||||||
18/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,520 | 09/07/2019 | OWN/2019-20/P/64 | Expenditures | 4,500 | |||||||
22/07/2019 | Fuel a/c/2019-20/R/4 | Direct Receipts | 8,500 | 09/07/2019 | OWN/2019-20/P/65 | Expenditures | 28,031 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/66 | Expenditures | 71,832 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/67 | Expenditures | 25,160 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/68 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/69 | Expenditures | 10,265 | ||||||||||
Direct Receipts | 09/07/2019 | SSS/2019-20/P/3 | Expenditures | 907,994 | ||||||||||
Direct Receipts | 10/07/2019 | SSS/2019-20/P/4 | Expenditures | 764,320 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/70 | Expenditures | 32,981 | ||||||||||
Direct Receipts | 16/07/2019 | SSS/2019-20/P/5 | Expenditures | 1,788,565 | ||||||||||
Direct Receipts | 17/07/2019 | MLACDS/2019-20/P/3 | Expenditures | 997,600 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/71 | Expenditures | 3,242 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/73 | Expenditures | 9,395 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/74 | Expenditures | 6,962 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/75 | Expenditures | 185,980 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/76 | Expenditures | 346,638 | ||||||||||
Direct Receipts | 19/07/2019 | SSS/2019-20/P/6 | Expenditures | 764,287 | ||||||||||
Direct Receipts | 30/07/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 9,783 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/77 | Expenditures | 67,045 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/78 | Expenditures | 33,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:46:58 AM. |