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.) |
06/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,550 | 03/09/2019 | OWN/2019-20/P/97 | Expenditures | 8,550 | 17/09/2019 | PMGAY/2019-20/C/1 | 70,760 | ||||
19/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,528,143 | 03/09/2019 | OWN/2019-20/P/98 | Expenditures | 6,294 | |||||||
25/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 35,400 | 03/09/2019 | OWN/2019-20/P/99 | Expenditures | 21,275 | |||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/100 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/101 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/102 | Expenditures | 16,758 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/103 | Expenditures | 33,728 | ||||||||||
Direct Receipts | 06/09/2019 | MLACDS/2019-20/P/5 | Expenditures | 11,996 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/104 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/09/2019 | PMGAY/2019-20/P/29 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 09/09/2019 | PMGAY/2019-20/P/33 | Expenditures | 6 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/105 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/107 | Expenditures | 116,440 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/108 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/109 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 17/09/2019 | PMGAY/2019-20/P/30 | Expenditures | 70,760 | ||||||||||
Direct Receipts | 19/09/2019 | MLACDS/2019-20/P/6 | Expenditures | 439,726 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/110 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/112 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/113 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/114 | Expenditures | 29,277 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/115 | Expenditures | 55,390 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/116 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/117 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/118 | Expenditures | 337,630 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/119 | Expenditures | 63,801 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/120 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/121 | Expenditures | 32,433 | ||||||||||
Direct Receipts | 27/09/2019 | THAI/2019-20/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/122 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/123 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 30/09/2019 | PMGAY/2019-20/P/34 | Expenditures | 13,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:12:51 AM. |