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.) |
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 70,446 | 03/07/2019 | OWN/2019-20/P/24 | Expenditures | 29,889 | |||||||
09/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,700 | 03/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
25/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 47,689 | 03/07/2019 | OWN/2019-20/P/26 | Expenditures | 15,548 | |||||||
31/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,400 | 03/07/2019 | OWN/2019-20/P/27 | Expenditures | 340,000 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/28 | Expenditures | 673,800 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 255,060 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 15,424 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 36,366 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,413 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,748 | ||||||||||
Direct Receipts | 22/07/2019 | PMGAY/2019-20/P/9 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,929 | ||||||||||
Direct Receipts | 25/07/2019 | PMGAY/2019-20/P/10 | Expenditures | 93,300 | ||||||||||
Direct Receipts | 25/07/2019 | PMGAY/2019-20/P/11 | Expenditures | 95,400 | ||||||||||
Direct Receipts | 25/07/2019 | PMGAY/2019-20/P/12 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,748 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/39 | Expenditures | 446,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:24:53 PM. |