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/13 | Direct Receipts | 13,373 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 17,590 | |||||||
01/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 01/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 11.8 | |||||||
01/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 108,000 | 01/06/2019 | OWN/2019-20/P/11 | Expenditures | 800 | |||||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 23,189 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 11.8 | |||||||
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 30,696 | 01/06/2019 | STS/2019-20/P/1 | Expenditures | 11.8 | |||||||
21/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 32,900 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 11.8 | |||||||
21/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 36,848 | 19/06/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | |||||||
21/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,600 | 19/06/2019 | FFC/2019-20/P/7 | Expenditures | 29.8 | |||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/14 | Expenditures | 10,899 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/15 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:36:44 PM. |