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.) |
06/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 03/06/2019 | FFC/2019-20/P/1 | Expenditures | 3,000 | 29/06/2019 | OWN/2019-20/C/2 | 11,550 | ||||
06/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 620 | 03/06/2019 | FFC/2019-20/P/2 | Expenditures | 15,500 | 29/06/2019 | OWN/2019-20/C/8 | 6,880 | ||||
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 288,776 | 10/06/2019 | TSC/2019-20/P/40 | Expenditures | 12,000 | |||||||
13/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 30,600 | 10/06/2019 | TSC/2019-20/P/41 | Expenditures | 12,000 | |||||||
17/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,720 | 10/06/2019 | TSC/2019-20/P/42 | Expenditures | 12,000 | |||||||
17/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,360 | 10/06/2019 | TSC/2019-20/P/43 | Expenditures | 12,000 | |||||||
17/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,000 | 10/06/2019 | TSC/2019-20/P/44 | Expenditures | 12,000 | |||||||
17/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,341 | 18/06/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | |||||||
17/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,440 | 25/06/2019 | OWN/2019-20/P/24 | Expenditures | 15,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,726 | 30/06/2019 | OWN/2019-20/P/52 | Expenditures | 13,212 | |||||||
25/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 64 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 374 | Expenditures | ||||||||||
25/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 4,894 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,020 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,125 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,093 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,223 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 29,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:20:35 PM. |