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.) |
02/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1 | 04/06/2019 | FFC/2019-20/P/1 | Expenditures | 75,472 | |||||||
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,000 | 06/06/2019 | FFC/2019-20/P/9 | Expenditures | 3,000 | |||||||
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,800 | 10/06/2019 | OWN/2019-20/P/16 | Expenditures | 8,500 | |||||||
04/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,520 | 15/06/2019 | STS/2019-20/P/1 | Expenditures | 100,000 | |||||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 31,630 | 19/06/2019 | FFC/2019-20/P/2 | Expenditures | 12,980 | |||||||
24/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,500 | 27/06/2019 | OWN/2019-20/P/4 | Expenditures | 720 | |||||||
26/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 27/06/2019 | OWN/2019-20/P/5 | Expenditures | 810 | |||||||
27/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,760 | 28/06/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
27/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 335 | 28/06/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
27/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 77 | 29/06/2019 | OWN/2019-20/P/6 | Expenditures | 11,200 | |||||||
27/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 93 | 29/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,200 | |||||||
27/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 13 | 30/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
27/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 122 | 30/06/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
28/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,279 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,279 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,279 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:22:35 AM. |