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.) |
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 06/06/2019 | OWN/2019-20/P/17 | Expenditures | 10,313 | |||||||
06/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,880 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | |||||||
06/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 25,000 | 10/06/2019 | OWN/2019-20/P/18 | Expenditures | 24,600 | |||||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 102 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 6,600 | |||||||
10/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,593 | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 8,862 | |||||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 295 | 17/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,300 | |||||||
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 295 | 17/06/2019 | OWN/2019-20/P/22 | Expenditures | 9,000 | |||||||
10/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,860 | 17/06/2019 | STS/2019-20/P/5 | Expenditures | 11.8 | |||||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 62 | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 14,600 | |||||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 580 | 25/06/2019 | OWN/2019-20/P/24 | Expenditures | 11.8 | |||||||
15/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 40 | 29/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 7,183 | |||||||
15/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,862 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,495 | Expenditures | ||||||||||
22/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 892 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,852 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:37:39 AM. |