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.) |
01/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 204,044 | 06/06/2019 | OWN/2019-20/P/42 | Expenditures | 11,000 | |||||||
06/06/2019 | TSC/2019-20/R/6 | Direct Receipts | 290,400 | 06/06/2019 | PMGAY/2019-20/P/3 | Expenditures | 9,300 | |||||||
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,750 | 11/06/2019 | CMSPGHS/2019-20/P/4 | Expenditures | 87,438 | |||||||
21/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,392,756 | 11/06/2019 | OWN/2019-20/P/43 | Expenditures | 24,632 | |||||||
30/06/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 5,984 | 11/06/2019 | OWN/2019-20/P/44 | Expenditures | 14,186 | |||||||
30/06/2019 | IWSC/2019-20/R/1 | Direct Receipts | 612 | 11/06/2019 | OWN/2019-20/P/45 | Expenditures | 280,500 | |||||||
30/06/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 6,888 | 11/06/2019 | PMGAY/2019-20/P/4 | Expenditures | 9,650 | |||||||
30/06/2019 | NMP/2019-20/R/1 | Direct Receipts | 10,182 | 24/06/2019 | OWN/2019-20/P/46 | Expenditures | 11,120 | |||||||
30/06/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 15,657 | 24/06/2019 | OWN/2019-20/P/47 | Expenditures | 2,468 | |||||||
30/06/2019 | THAI/2019-20/R/1 | Direct Receipts | 2,417 | 24/06/2019 | OWN/2019-20/P/48 | Expenditures | 18,019 | |||||||
30/06/2019 | THAI/2019-20/R/5 | Direct Receipts | 155 | 24/06/2019 | OWN/2019-20/P/49 | Expenditures | 5,900 | |||||||
30/06/2019 | THAI/2019-20/R/8 | Direct Receipts | 1,304 | 25/06/2019 | OWN/2019-20/P/50 | Expenditures | 504,925 | |||||||
30/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,360 | 25/06/2019 | OWN/2019-20/P/51 | Expenditures | 234,177 | |||||||
30/06/2019 | TSC/2019-20/R/7 | Direct Receipts | 4,301 | 27/06/2019 | OWN/2019-20/P/52 | Expenditures | 267,399 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/53 | Expenditures | 245,029 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/54 | Expenditures | 90,162 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/55 | Expenditures | 960 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/56 | Expenditures | 404 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/57 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/58 | Expenditures | 190,562 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/59 | Expenditures | 9,888 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2019 | TSC/2019-20/P/1 | Expenditures | 298,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:34:46 PM. |