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.) |
03/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | |||||||
03/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,500 | 06/06/2019 | OWN/2019-20/P/29 | Expenditures | 226,107 | |||||||
06/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 23,400 | 06/06/2019 | OWN/2019-20/P/30 | Expenditures | 30,700 | |||||||
07/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 71,780 | 06/06/2019 | OWN/2019-20/P/31 | Expenditures | 18,750 | |||||||
12/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 25,500 | 06/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,669 | |||||||
20/06/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 22,500 | 06/06/2019 | OWN/2019-20/P/33 | Expenditures | 6,738 | |||||||
26/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,201,491 | 07/06/2019 | PMGAY/2019-20/P/12 | Expenditures | 23,966 | |||||||
26/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 35,000 | 11/06/2019 | OWN/2019-20/P/34 | Expenditures | 60,288 | |||||||
26/06/2019 | PUSRP/2019-20/R/1 | Direct Receipts | 193,800 | 11/06/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | |||||||
28/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 59,767 | 14/06/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 4,960 | |||||||
29/06/2019 | CSIDS/2019-20/R/2 | Direct Receipts | 350,000 | 14/06/2019 | PMGAY/2019-20/P/8 | Expenditures | 10,000 | |||||||
29/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 43,818 | 24/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,179 | |||||||
30/06/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 3,919 | 24/06/2019 | OWN/2019-20/P/37 | Expenditures | 248,460 | |||||||
30/06/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 2,741 | 26/06/2019 | OWN/2019-20/P/38 | Expenditures | 140,536 | |||||||
30/06/2019 | IWSC/2019-20/R/1 | Direct Receipts | 1,334 | 26/06/2019 | OWN/2019-20/P/39 | Expenditures | 29,852 | |||||||
30/06/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 5,950 | 26/06/2019 | OWN/2019-20/P/40 | Expenditures | 133,255 | |||||||
30/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 334 | 26/06/2019 | OWN/2019-20/P/41 | Expenditures | 16,000 | |||||||
30/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,075 | 27/06/2019 | PMGAY/2019-20/P/2 | Expenditures | 371,795 | |||||||
30/06/2019 | PAR/2019-20/R/1 | Direct Receipts | 4,267 | 28/06/2019 | OWN/2019-20/P/42 | Expenditures | 293,774 | |||||||
30/06/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 16,941 | 28/06/2019 | OWN/2019-20/P/43 | Expenditures | 49,564 | |||||||
30/06/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 380 | 28/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,256 | |||||||
30/06/2019 | PMGAY/2019-20/R/7 | Direct Receipts | 70,240 | 28/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,256 | |||||||
30/06/2019 | PUSRP/2019-20/R/2 | Direct Receipts | 554 | 28/06/2019 | OWN/2019-20/P/46 | Expenditures | 1,316 | |||||||
30/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 3,471 | Expenditures | ||||||||||
30/06/2019 | SSS/2019-20/R/1 | Direct Receipts | 5,599 | Expenditures | ||||||||||
30/06/2019 | THAI/2019-20/R/2 | Direct Receipts | 2,346 | Expenditures | ||||||||||
30/06/2019 | THAI/2019-20/R/3 | Direct Receipts | 5,235 | Expenditures | ||||||||||
30/06/2019 | THAI/2019-20/R/4 | Direct Receipts | 2,759 | Expenditures | ||||||||||
30/06/2019 | THAI/2019-20/R/6 | Direct Receipts | 12,471 | Expenditures | ||||||||||
30/06/2019 | THAI/2019-20/R/7 | Direct Receipts | 9,925 | Expenditures | ||||||||||
30/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 2,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:23:09 AM. |