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.) |
03/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,721 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 40,142 | 07/06/2019 | OWN/2019-20/C/10 | 276 | ||||
03/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 9,520 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,950 | 07/06/2019 | OWN/2019-20/C/9 | 1,500 | ||||
07/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,964 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | 12/06/2019 | OWN/2019-20/C/7 | 229 | ||||
09/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,218 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 900 | 30/06/2019 | OWN/2019-20/C/6 | 5,975 | ||||
09/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,729 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 314 | 30/06/2019 | OWN/2019-20/C/8 | 789 | ||||
14/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,500 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 550 | 04/06/2019 | OWN/2019-20/P/34 | Expenditures | 250 | |||||||
25/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 12,717 | 04/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,700 | |||||||
25/06/2019 | STS/2019-20/R/1 | Direct Receipts | 67 | 04/06/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
25/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 17 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 13,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 20 | 10/06/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
30/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 276 | 10/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,275 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/36 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/67 | Expenditures | 3,819 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/69 | Expenditures | 4,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:43:31 AM. |