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.) |
06/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 24,860 | 01/08/2019 | OWN/2019-20/P/184 | Expenditures | 2,800 | |||||||
14/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 34,879 | 01/08/2019 | OWN/2019-20/P/185 | Expenditures | 1,750 | |||||||
14/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 158,141 | 01/08/2019 | PMGAY/2019-20/P/17 | Expenditures | 222,300 | |||||||
16/08/2019 | PUSRP/2019-20/R/3 | Direct Receipts | 222,831 | 01/08/2019 | PMGAY/2019-20/P/19 | Expenditures | 9,000 | |||||||
22/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 42,824 | 06/08/2019 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
27/08/2019 | PMGAY/2019-20/R/9 | Direct Receipts | 23,513 | 06/08/2019 | OWN/2019-20/P/101 | Expenditures | 176,799 | |||||||
29/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 67,320 | 06/08/2019 | OWN/2019-20/P/98 | Expenditures | 12,800 | |||||||
30/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,895,128 | 06/08/2019 | OWN/2019-20/P/99 | Expenditures | 12,000 | |||||||
30/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 306,000 | 08/08/2019 | OWN/2019-20/P/102 | Expenditures | 399,624 | |||||||
30/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 89,570 | 08/08/2019 | OWN/2019-20/P/103 | Expenditures | 9,316 | |||||||
30/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 382,160 | 08/08/2019 | OWN/2019-20/P/104 | Expenditures | 4,240 | |||||||
30/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 7,500 | 09/08/2019 | OWN/2019-20/P/105 | Expenditures | 357,309 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/106 | Expenditures | 15,104 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/107 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/108 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/109 | Expenditures | 41,567 | ||||||||||
Direct Receipts | 14/08/2019 | CSIDS/2019-20/P/2 | Expenditures | 731 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/110 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/111 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/179 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/12 | Expenditures | 5,584 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/112 | Expenditures | 54,299 | ||||||||||
Direct Receipts | 16/08/2019 | THAI/2019-20/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/113 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/114 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/9 | Expenditures | 20,260 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/115 | Expenditures | 178,992 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/116 | Expenditures | 29,852 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/117 | Expenditures | 3,888 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/118 | Expenditures | 17,533 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/120 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/121 | Expenditures | 159,565 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/122 | Expenditures | 80,064 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/22 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 30/08/2019 | PUSRP/2019-20/P/1 | Expenditures | 382,160 | ||||||||||
Direct Receipts | 30/08/2019 | PUSRP/2019-20/P/2 | Expenditures | 89,570 | ||||||||||
Direct Receipts | 30/08/2019 | TSC/2019-20/P/2 | Expenditures | 306,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:30:20 AM. |