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.) |
01/07/2019 | SAS/2019-20/R/1 | Direct Receipts | 100,000 | 03/07/2019 | OWN/2019-20/P/35 | Expenditures | 600 | |||||||
03/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,578 | 03/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | |||||||
03/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 85 | 03/07/2019 | OWN/2019-20/P/37 | Expenditures | 300 | |||||||
03/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 85 | 03/07/2019 | OWN/2019-20/P/38 | Expenditures | 540 | |||||||
07/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 815 | 09/07/2019 | STS/2019-20/P/6 | Expenditures | 74,800 | |||||||
07/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 70 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
07/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 70 | 15/07/2019 | SAS/2019-20/P/1 | Expenditures | 70,000 | |||||||
19/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 15/07/2019 | SAS/2019-20/P/2 | Expenditures | 30,000 | |||||||
19/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,812 | 17/07/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
19/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 468 | 19/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | |||||||
19/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 90 | 19/07/2019 | OWN/2019-20/P/34 | Expenditures | 9,600 | |||||||
19/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 15,000 | 27/07/2019 | MGNREGA/2019-20/P/8 | Expenditures | 4,000 | |||||||
23/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 955 | 30/07/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | |||||||
23/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 215 | 30/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,500 | |||||||
27/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 215 | 30/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
30/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,320 | 31/07/2019 | STS/2019-20/P/7 | Expenditures | 100,000 | |||||||
30/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,565 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 215 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 215 | Expenditures | ||||||||||
31/07/2019 | STS/2019-20/R/3 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:35:58 AM. |