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.) |
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 136,595 | 01/06/2019 | OWN/2019-20/P/8 | Expenditures | 41,800 | |||||||
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 349,973 | 03/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
18/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,750 | 04/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,350 | |||||||
21/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,625 | 06/06/2019 | FFC/2019-20/P/3 | Expenditures | 6,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 235 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 148,845 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,595 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 136,595 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,121 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 150,170 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/14 | Expenditures | 73,635 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/15 | Expenditures | 88,760 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/6 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/31 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/1 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/16 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/17 | Expenditures | 119,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:40:25 PM. |