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.) |
06/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 100,000 | 03/05/2019 | OWN/2019-20/P/28 | Expenditures | 21,434 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 450,000 | 03/05/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
09/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 190,000 | 03/05/2019 | PMGAY/2019-20/P/11 | Expenditures | 9,000 | |||||||
10/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,300 | 06/05/2019 | PMGAY/2019-20/P/12 | Expenditures | 3 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,900 | 08/05/2019 | OWN/2019-20/P/30 | Expenditures | 17,289 | |||||||
11/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,750 | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 450,000 | |||||||
13/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 14,464 | 10/05/2019 | OWN/2019-20/P/31 | Expenditures | 3,160 | |||||||
13/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 600 | 10/05/2019 | OWN/2019-20/P/32 | Expenditures | 287,046 | |||||||
13/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,465 | 10/05/2019 | OWN/2019-20/P/33 | Expenditures | 203,529 | |||||||
17/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 295,000 | 10/05/2019 | OWN/2019-20/P/34 | Expenditures | 26,500 | |||||||
23/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 65,000 | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 127,307 | |||||||
27/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,000 | 13/05/2019 | OWN/2019-20/P/35 | Expenditures | 27,930 | |||||||
28/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 44,850 | 13/05/2019 | OWN/2019-20/P/36 | Expenditures | 34,973 | |||||||
28/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 199,553 | 13/05/2019 | OWN/2019-20/P/37 | Expenditures | 63,529 | |||||||
31/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,317 | 13/05/2019 | OWN/2019-20/P/38 | Expenditures | 199,300 | |||||||
31/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 27,744 | 14/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,000 | 14/05/2019 | PMGAY/2019-20/P/2 | Expenditures | 102,948 | |||||||
31/05/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 68,207 | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 75,000 | |||||||
Direct Receipts | 16/05/2019 | PMGAY/2019-20/P/3 | Expenditures | 6 | ||||||||||
Direct Receipts | 16/05/2019 | TSC/2019-20/P/1 | Expenditures | 635,558 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/40 | Expenditures | 3,916 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/42 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/43 | Expenditures | 94,415 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/44 | Expenditures | 220,427 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/95 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/96 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/6 | Expenditures | 8,362 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 199,553 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/45 | Expenditures | 187,068 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/46 | Expenditures | 54,412 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/47 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:50 AM. |