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/41 | Direct Receipts | 8,500 | 01/07/2019 | OWN/2019-20/P/70 | Expenditures | 99,951 | |||||||
01/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 8,500 | 03/07/2019 | PMGAY/2019-20/P/15 | Expenditures | 9,000 | |||||||
03/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,860 | 03/07/2019 | SFCG/2019-20/P/7 | Expenditures | 7,091 | |||||||
08/07/2019 | THAI/2019-20/R/2 | Direct Receipts | 181,113 | 09/07/2019 | OWN/2019-20/P/71 | Expenditures | 19,538 | |||||||
11/07/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 229,136 | 09/07/2019 | OWN/2019-20/P/72 | Expenditures | 14,000 | |||||||
13/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 29,120 | 10/07/2019 | OWN/2019-20/P/73 | Expenditures | 3,400 | |||||||
17/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 21,000 | 10/07/2019 | OWN/2019-20/P/74 | Expenditures | 3,120 | |||||||
18/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 749,445 | 10/07/2019 | OWN/2019-20/P/75 | Expenditures | 17,759 | |||||||
18/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 10/07/2019 | OWN/2019-20/P/76 | Expenditures | 2,500 | |||||||
18/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,650 | 10/07/2019 | OWN/2019-20/P/77 | Expenditures | 318,015 | |||||||
18/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 804,292 | 11/07/2019 | PMGAY/2019-20/P/7 | Expenditures | 257,970 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 26,250 | 11/07/2019 | SFCG/2019-20/P/8 | Expenditures | 5,865 | |||||||
22/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,427,122 | 12/07/2019 | OWN/2019-20/P/78 | Expenditures | 12,783 | |||||||
23/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,000 | 16/07/2019 | PMGAY/2019-20/P/8 | Expenditures | 34,090 | |||||||
24/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 7,500 | 18/07/2019 | OWN/2019-20/P/79 | Expenditures | 290,070 | |||||||
29/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,000 | 18/07/2019 | OWN/2019-20/P/80 | Expenditures | 3,445 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 835 | 18/07/2019 | OWN/2019-20/P/81 | Expenditures | 19,800 | |||||||
31/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,137 | 18/07/2019 | PMGAY/2019-20/P/9 | Expenditures | 12 | |||||||
31/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 7,442 | 19/07/2019 | OWN/2019-20/P/12 | Expenditures | 749,445 | |||||||
31/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 191,100 | 19/07/2019 | OWN/2019-20/P/82 | Expenditures | 3,827 | |||||||
31/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,752 | 19/07/2019 | SFCG/2019-20/P/4 | Expenditures | 270,118 | |||||||
31/07/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 82,127 | 19/07/2019 | SFCG/2019-20/P/5 | Expenditures | 534,264 | |||||||
31/07/2019 | PMGAY/2019-20/R/7 | Direct Receipts | 1,944 | 25/07/2019 | OWN/2019-20/P/83 | Expenditures | 7,500 | |||||||
31/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 8,755 | 25/07/2019 | OWN/2019-20/P/84 | Expenditures | 15,550 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/13 | Expenditures | 97,045 | ||||||||||
Direct Receipts | 31/07/2019 | CSIDS/2019-20/P/1 | Expenditures | 224,721 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/85 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/86 | Expenditures | 130,046 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/87 | Expenditures | 46,065 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/88 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/89 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/90 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2019 | PMGAY/2019-20/P/16 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:09:53 PM. |