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.) |
01/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 357,212 | 01/10/2019 | NRDWSP/2019-20/P/1 | Expenditures | 70,000 | |||||||
01/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 19,271 | 01/10/2019 | NRDWSP/2019-20/P/2 | Expenditures | 9.5 | |||||||
01/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,544 | 09/10/2019 | IAY/2019-20/P/4 | Expenditures | 298,924 | |||||||
01/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,000 | 09/10/2019 | PMGAY/2019-20/P/14 | Expenditures | 70,682 | |||||||
01/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,400 | 09/10/2019 | PMGAY/2019-20/P/15 | Expenditures | 28,471 | |||||||
01/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,680,173 | 11/10/2019 | OWN/2019-20/P/160 | Expenditures | 8,091 | |||||||
20/10/2019 | Fuel a/c/2019-20/R/9 | Direct Receipts | 113,220 | 11/10/2019 | OWN/2019-20/P/161 | Expenditures | 1,200 | |||||||
28/10/2019 | IAY/2019-20/R/16 | Direct Receipts | 4,191 | 11/10/2019 | OWN/2019-20/P/162 | Expenditures | 9,870 | |||||||
28/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,016 | 11/10/2019 | OWN/2019-20/P/163 | Expenditures | 476,800 | |||||||
28/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,712,291 | 14/10/2019 | OWN/2019-20/P/164 | Expenditures | 91,914 | |||||||
28/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 910 | 14/10/2019 | OWN/2019-20/P/165 | Expenditures | 515,691 | |||||||
28/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,175 | 14/10/2019 | OWN/2019-20/P/166 | Expenditures | 32,797 | |||||||
28/10/2019 | PMGAY/2019-20/R/11 | Direct Receipts | 2,384 | 14/10/2019 | OWN/2019-20/P/167 | Expenditures | 700,000 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/168 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/170 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/171 | Expenditures | 28,243 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/172 | Expenditures | 18,821 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/173 | Expenditures | 3,383 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/174 | Expenditures | 2,606 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/175 | Expenditures | 198,644 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/176 | Expenditures | 35,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:25 AM. |