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.) |
10/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,650 | 03/06/2019 | OWN/2019-20/P/48 | Expenditures | 21,979 | |||||||
12/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,850 | 06/06/2019 | OWN/2019-20/P/49 | Expenditures | 10,000 | |||||||
13/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 127,307 | 06/06/2019 | OWN/2019-20/P/50 | Expenditures | 2,400 | |||||||
17/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 70,000 | 06/06/2019 | OWN/2019-20/P/51 | Expenditures | 342,657 | |||||||
17/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,570 | 06/06/2019 | OWN/2019-20/P/52 | Expenditures | 25,900 | |||||||
18/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 495,004 | 07/06/2019 | PMGAY/2019-20/P/13 | Expenditures | 9,000 | |||||||
19/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 17,538 | 07/06/2019 | PMGAY/2019-20/P/4 | Expenditures | 34,117 | |||||||
20/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,281,368 | 10/06/2019 | PMGAY/2019-20/P/14 | Expenditures | 3 | |||||||
22/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,452 | 12/06/2019 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
24/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 22,500 | 12/06/2019 | OWN/2019-20/P/54 | Expenditures | 8,290 | |||||||
26/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,500 | 12/06/2019 | OWN/2019-20/P/55 | Expenditures | 93,689 | |||||||
26/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 25,500 | 14/06/2019 | OWN/2019-20/P/56 | Expenditures | 974,357 | |||||||
27/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 18,000 | 17/06/2019 | OWN/2019-20/P/57 | Expenditures | 996,062 | |||||||
27/06/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 7,970 | 18/06/2019 | OWN/2019-20/P/58 | Expenditures | 3,827 | |||||||
28/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 13,500 | 19/06/2019 | SFCG/2019-20/P/1 | Expenditures | 143,921 | |||||||
28/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,940 | 19/06/2019 | SFCG/2019-20/P/2 | Expenditures | 99,622 | |||||||
30/06/2019 | COB/2019-20/R/1 | Direct Receipts | 4,911 | 19/06/2019 | SFCG/2019-20/P/3 | Expenditures | 251,461 | |||||||
30/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 22,489 | 20/06/2019 | OWN/2019-20/P/59 | Expenditures | 23,041 | |||||||
30/06/2019 | PUSRP/2019-20/R/1 | Direct Receipts | 3,837 | 20/06/2019 | PMGAY/2019-20/P/5 | Expenditures | 225,751 | |||||||
30/06/2019 | RIMP/2019-20/R/2 | Direct Receipts | 217 | 21/06/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | |||||||
30/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,226 | 21/06/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | |||||||
30/06/2019 | THAI/2019-20/R/1 | Direct Receipts | 151 | 21/06/2019 | OWN/2019-20/P/62 | Expenditures | 1,200 | |||||||
30/06/2019 | THAI/2019-20/R/4 | Direct Receipts | 1,223 | 25/06/2019 | OWN/2019-20/P/63 | Expenditures | 44,850 | |||||||
30/06/2019 | THAI/2019-20/R/5 | Direct Receipts | 281 | 25/06/2019 | OWN/2019-20/P/64 | Expenditures | 599,798 | |||||||
30/06/2019 | THAI/2019-20/R/6 | Direct Receipts | 3,557 | 25/06/2019 | OWN/2019-20/P/65 | Expenditures | 17,950 | |||||||
30/06/2019 | THAI/2019-20/R/7 | Direct Receipts | 14,796 | 25/06/2019 | OWN/2019-20/P/97 | Expenditures | 16,088 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/66 | Expenditures | 199,851 | ||||||||||
Direct Receipts | 27/06/2019 | PMGAY/2019-20/P/6 | Expenditures | 42 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/67 | Expenditures | 176,938 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/68 | Expenditures | 50,932 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/69 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:12:17 AM. |