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.) |
04/05/2019 | IAY/2019-20/R/3 | Direct Receipts | 5,055 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 13,500 | |||||||
04/05/2019 | NRLM/2019-20/R/1 | Direct Receipts | 99 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 24,000 | |||||||
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 41,946 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 15,232 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,497.5 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 17,400 | |||||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,327 | 05/05/2019 | OWN/2019-20/P/9 | Expenditures | 18,500 | |||||||
04/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,338 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 19,159 | |||||||
04/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,538 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 19,132 | |||||||
13/05/2019 | SWMS/2019-20/R/5 | Direct Receipts | 149,000 | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 8,650 | |||||||
14/05/2019 | IAY/2019-20/R/6 | Direct Receipts | 199,000 | 10/05/2019 | OWN/2019-20/P/30 | Expenditures | 170,378 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 185,323 | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 14,400 | |||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 62,103 | 13/05/2019 | SWMS/2019-20/P/1 | Expenditures | 25,305 | |||||||
27/05/2019 | IAY/2019-20/R/5 | Direct Receipts | 681,795 | 13/05/2019 | SWMS/2019-20/P/2 | Expenditures | 681,795 | |||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 150,000 | 14/05/2019 | IAY/2019-20/P/3 | Expenditures | 392,000 | |||||||
29/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 49,400 | 14/05/2019 | OWN/2019-20/P/14 | Expenditures | 17,000 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 62,655 | 15/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 50,000 | 15/05/2019 | OWN/2019-20/P/16 | Expenditures | 19,780 | |||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 60,000 | 18/05/2019 | OWN/2019-20/P/17 | Expenditures | 7,600 | |||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/19 | Expenditures | 16,484 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/20 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/22 | Expenditures | 19,132 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/24 | Expenditures | 14,205 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/25 | Expenditures | 28,834 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/26 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/27 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/29 | Expenditures | 24,598 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/31 | Expenditures | 87,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:03 PM. |