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.) |
10/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,400 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,949 | |||||||
10/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,033 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
10/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 270 | 12/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,900 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 270 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 118 | |||||||
12/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,250 | 14/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,100 | |||||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 180 | 15/06/2019 | STS/2019-20/P/2 | Expenditures | 27,600 | |||||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 180 | 15/06/2019 | STS/2019-20/P/3 | Expenditures | 26,400 | |||||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 772 | 19/06/2019 | STS/2019-20/P/4 | Expenditures | 20,000 | |||||||
19/06/2019 | STS/2019-20/R/1 | Direct Receipts | 610,136.31 | 20/06/2019 | STS/2019-20/P/5 | Expenditures | 36,000 | |||||||
29/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 324 | 20/06/2019 | STS/2019-20/P/6 | Expenditures | 15,000 | |||||||
29/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 60 | 24/06/2019 | OWN/2019-20/P/8 | Expenditures | 8,400 | |||||||
29/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 60 | 29/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | |||||||
29/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 900 | 29/06/2019 | OWN/2019-20/P/9 | Expenditures | 300 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,196 | 30/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,213 | |||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 34 | 30/06/2019 | OWN/2019-20/P/10 | Expenditures | 276 | |||||||
30/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 46 | Expenditures | ||||||||||
30/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 175 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 12,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:46:07 AM. |