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.) |
01/04/2019 | IAY/2019-20/R/3 | Direct Receipts | 60,279 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 30 | |||||||
01/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,058,154 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 56,581 | |||||||
01/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 49,820 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 24,500 | |||||||
01/04/2019 | THAI/2019-20/R/3 | Direct Receipts | 1,422 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 156,217 | |||||||
02/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 500,000 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | |||||||
03/04/2019 | PMGAY/2019-20/R/8 | Direct Receipts | 243,677 | 03/04/2019 | PMGAY/2019-20/P/10 | Expenditures | 9,000 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 898,679 | 05/04/2019 | OWN/2019-20/P/92 | Expenditures | 2,350 | |||||||
08/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 32,025 | 05/04/2019 | OWN/2019-20/P/94 | Expenditures | 7,265 | |||||||
10/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 42,000 | 08/04/2019 | OWN/2019-20/P/14 | Expenditures | 356,178 | |||||||
10/04/2019 | RIMP/2019-20/R/1 | Direct Receipts | 212 | 08/04/2019 | OWN/2019-20/P/15 | Expenditures | 298,844 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,050 | 08/04/2019 | OWN/2019-20/P/16 | Expenditures | 329,004 | |||||||
12/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,850 | 08/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
12/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 70,539 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 194,982 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 75,000 | 11/04/2019 | OWN/2019-20/P/18 | Expenditures | 229,177 | |||||||
25/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 190,000 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 428,679 | |||||||
25/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,100 | 12/04/2019 | OWN/2019-20/P/19 | Expenditures | 279,648 | |||||||
26/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 100,000 | 12/04/2019 | OWN/2019-20/P/20 | Expenditures | 47,235 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,358 | 12/04/2019 | OWN/2019-20/P/93 | Expenditures | 49,820 | |||||||
30/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 14,634 | 16/04/2019 | OWN/2019-20/P/21 | Expenditures | 173,400 | |||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,000 | 26/04/2019 | OWN/2019-20/P/22 | Expenditures | 11,936 | |||||||
30/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,290 | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 470,000 | |||||||
30/04/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 82,934 | 29/04/2019 | PMGAY/2019-20/P/1 | Expenditures | 250,800 | |||||||
30/04/2019 | PMGAY/2019-20/R/6 | Direct Receipts | 2,117 | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 2,625 | |||||||
30/04/2019 | PUSRP/2019-20/R/2 | Direct Receipts | 396,765 | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 146,603 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 50,038 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/27 | Expenditures | 199,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:37:32 AM. |