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/60 | Direct Receipts | 1,700 | 06/06/2019 | TSC/2019-20/P/1 | Expenditures | 10,800 | |||||||
06/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 400 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 124,212 | |||||||
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 305,830 | 11/06/2019 | OWN/2019-20/P/13 | Expenditures | 106,600 | |||||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,000 | 12/06/2019 | OWN/2019-20/P/14 | Expenditures | 74,390 | |||||||
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,000 | 14/06/2019 | OWN/2019-20/P/15 | Expenditures | 650 | |||||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,000 | 21/06/2019 | FFC/2019-20/P/4 | Expenditures | 147,942 | |||||||
10/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 467 | 22/06/2019 | OWN/2019-20/P/16 | Expenditures | 599 | |||||||
12/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,000 | 26/06/2019 | OWN/2019-20/P/17 | Expenditures | 13,065 | |||||||
17/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | 26/06/2019 | OWN/2019-20/P/18 | Expenditures | 9,000 | |||||||
22/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 70 | 26/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,380 | |||||||
24/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 373 | 28/06/2019 | OWN/2019-20/P/63 | Expenditures | 900 | |||||||
24/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,429 | 30/06/2019 | FFC/2019-20/P/5 | Expenditures | 17 | |||||||
26/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 22,586 | 30/06/2019 | OWN/2019-20/P/20 | Expenditures | 11,312 | |||||||
26/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 17,850 | 30/06/2019 | OWN/2019-20/P/64 | Expenditures | 700 | |||||||
30/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,345 | Expenditures | ||||||||||
30/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:11:08 PM. |