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.) |
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,573 | 06/05/2019 | OWN/2019-20/P/21 | Expenditures | 25,000 | |||||||
07/05/2019 | PF/2019-20/R/2 | Direct Receipts | 3,410 | 06/05/2019 | OWN/2019-20/P/22 | Expenditures | 32,899 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,039 | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 152,514 | |||||||
17/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 182,000 | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 10,987 | |||||||
27/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 105,681 | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 15,009 | |||||||
29/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 58,157 | 07/05/2019 | PMGAY/2019-20/P/5 | Expenditures | 3,500 | |||||||
29/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 264,715 | 07/05/2019 | PMGAY/2019-20/P/6 | Expenditures | 3 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/26 | Expenditures | 24,869 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/27 | Expenditures | 47,942 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/28 | Expenditures | 33,526 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/29 | Expenditures | 87,320 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/30 | Expenditures | 138,060 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/31 | Expenditures | 3,533,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,775,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/34 | Expenditures | 135,877 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/35 | Expenditures | 59,375 | ||||||||||
Direct Receipts | 21/05/2019 | SDRF/2019-20/P/4 | Expenditures | 58,157 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/36 | Expenditures | 308,550 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/37 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/38 | Expenditures | 351,374 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/39 | Expenditures | 257,031 | ||||||||||
Direct Receipts | 30/05/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/41 | Expenditures | 25,382 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/42 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/43 | Expenditures | 37,251 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/44 | Expenditures | 146,343 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/45 | Expenditures | 150,740 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/46 | Expenditures | 75,370 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/47 | Expenditures | 337,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:59:02 PM. |