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.) |
02/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 17,500 | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
02/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,160 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 20,000 | |||||||
02/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 250 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | |||||||
02/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 250 | 09/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,100 | |||||||
04/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,052 | 09/05/2019 | TSC/2019-20/P/5 | Expenditures | 99,000 | |||||||
04/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 384 | 09/05/2019 | TSC/2019-20/P/6 | Expenditures | 99,000 | |||||||
04/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 384 | 09/05/2019 | TSC/2019-20/P/7 | Expenditures | 80,900 | |||||||
04/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,400 | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | |||||||
08/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,062 | 15/05/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
09/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 23,330 | 15/05/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | |||||||
09/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 50 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 160 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,680 | Expenditures | ||||||||||
09/05/2019 | TSC/2019-20/R/3 | Direct Receipts | 278,900 | Expenditures | ||||||||||
13/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 216 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 66,667 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,715 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,715 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 13,300 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 19,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:22:38 AM. |