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.) |
12/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,336 | 03/06/2019 | FFC/2019-20/P/3 | Expenditures | 94,600 | 12/06/2019 | OWN/2019-20/C/19 | 54,500 | ||||
12/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,543 | 03/06/2019 | FFC/2019-20/P/4 | Expenditures | 74,999 | 12/06/2019 | OWN/2019-20/C/4 | 28,000 | ||||
12/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,496 | 12/06/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | 21/06/2019 | OWN/2019-20/C/5 | 7,000 | ||||
12/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 12/06/2019 | OWN/2019-20/P/17 | Expenditures | 12,132 | 26/06/2019 | OWN/2019-20/C/20 | 5,000 | ||||
12/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,500 | 12/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,066 | 26/06/2019 | OWN/2019-20/C/6 | 7,500 | ||||
15/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 40,932 | 12/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,200 | |||||||
21/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 15,310 | 12/06/2019 | OWN/2019-20/P/20 | Expenditures | 450 | |||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,500 | 12/06/2019 | OWN/2019-20/P/52 | Expenditures | 13,052 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 49,574 | 12/06/2019 | OWN/2019-20/P/53 | Expenditures | 6,526 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 26 | 12/06/2019 | OWN/2019-20/P/54 | Expenditures | 30,000 | |||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 6 | 12/06/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/94 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/59 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/60 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:18:16 AM. |