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 | OWN/2019-20/R/5 | Direct Receipts | 837 | 01/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,600 | |||||||
01/07/2019 | STS/2019-20/R/1 | Direct Receipts | 11 | 03/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,590 | |||||||
03/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
03/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,600 | |||||||
03/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,320 | |||||||
03/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 73,455 | |||||||
03/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
03/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 15/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 59 | |||||||
08/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 6 | 15/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
09/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,621 | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
17/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 8 | 16/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,900 | |||||||
18/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 22/07/2019 | FFC/2019-20/P/4 | Expenditures | 500 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/5 | Expenditures | 6,476 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/29 | Expenditures | 255 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/30 | Expenditures | 255 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/31 | Expenditures | 255 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/6 | Expenditures | 1,621 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/32 | Expenditures | 820 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:27:32 PM. |