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.) |
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,016 | 02/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,700 | |||||||
02/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,210 | 02/06/2019 | OWN/2019-20/P/42 | Expenditures | 650 | |||||||
02/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 17 | 02/06/2019 | OWN/2019-20/P/5 | Expenditures | 710 | |||||||
02/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 306,078 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 62,200 | |||||||
02/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,050 | 04/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,800 | |||||||
03/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,866 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 129,546 | |||||||
05/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 506 | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
06/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 18 | 05/06/2019 | OWN/2019-20/P/9 | Expenditures | 430 | |||||||
08/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,912 | 06/06/2019 | OWN/2019-20/P/44 | Expenditures | 10,140 | |||||||
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 633 | 28/06/2019 | FFC/2019-20/P/1 | Expenditures | 112,997 | |||||||
11/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 12 | 28/06/2019 | OWN/2019-20/P/10 | Expenditures | 115,050 | |||||||
13/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,020 | 30/06/2019 | OWN/2019-20/P/11 | Expenditures | 11 | |||||||
18/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 497 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 840 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 840 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 840 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,511 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 840 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,997 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,117 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:27:59 PM. |