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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 55,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 344,950 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 01/04/2019 | SEDS/2019-20/P/1 | Expenditures | 34,550 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,000 | 01/04/2019 | SEDS/2019-20/P/2 | Expenditures | 39,474 | |||||||
11/04/2019 | SEDS/2019-20/R/1 | Direct Receipts | 32,551 | 01/04/2019 | SEDS/2019-20/P/3 | Expenditures | 12,936 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,000 | 01/04/2019 | SEDS/2019-20/P/4 | Expenditures | 8,143 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 10,904 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,109,529 | 01/04/2019 | TSC/2019-20/P/1 | Expenditures | 9,000 | |||||||
23/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 455,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 70,604 | |||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,500 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
26/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 125,927 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,242 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,256 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 112,146 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,385 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 125,874 | ||||||||||
Direct Receipts | 04/04/2019 | PMGAY/2019-20/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/04/2019 | PMGAY/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/04/2019 | SEDS/2019-20/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/04/2019 | TSC/2019-20/P/2 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 04/04/2019 | TSC/2019-20/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 89,521 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 112,185 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/12 | Expenditures | 30,035 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/13 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/14 | Expenditures | 16,206 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/15 | Expenditures | 111,767 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/16 | Expenditures | 224,222 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/17 | Expenditures | 13,939 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/18 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/20 | Expenditures | 20,858 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/21 | Expenditures | 89,861 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/22 | Expenditures | 495,800 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/23 | Expenditures | 269,583 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/24 | Expenditures | 332,080 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/25 | Expenditures | 1,078,074 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/26 | Expenditures | 4,343 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/27 | Expenditures | 33,595 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/28 | Expenditures | 95,203 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/29 | Expenditures | 133,820 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/30 | Expenditures | 89,717 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/31 | Expenditures | 309,571 | ||||||||||
Direct Receipts | 23/04/2019 | SEDS/2019-20/P/6 | Expenditures | 32,551 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/32 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/04/2019 | PMGAY/2019-20/P/11 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/04/2019 | PMGAY/2019-20/P/12 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/33 | Expenditures | 2,422 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/34 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/04/2019 | TSC/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/35 | Expenditures | 378,950 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/36 | Expenditures | 203,763 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/37 | Expenditures | 112,029 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/38 | Expenditures | 133,826 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/39 | Expenditures | 36,150 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/40 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/41 | Expenditures | 39,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:00 PM. |