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.) |
06/06/2019 | STS/2019-20/R/5 | Direct Receipts | 450,000 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 9,276 | |||||||
10/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 875 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,500 | |||||||
10/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,450 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
10/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,400 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,048 | |||||||
10/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,400 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 637 | |||||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,000 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
10/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,200 | 03/06/2019 | OWN/2019-20/P/61 | Expenditures | 3,500 | |||||||
10/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 60 | 21/06/2019 | FFC/2019-20/P/2 | Expenditures | 127,000 | |||||||
15/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 300 | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
15/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 53,678 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 135 | Expenditures | ||||||||||
22/06/2019 | STS/2019-20/R/6 | Direct Receipts | 764 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,586 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 31 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,295 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/3 | Direct Receipts | 526 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/4 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:37:38 AM. |