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/2 | Direct Receipts | 150 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 20,500 | |||||||
03/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 150 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
03/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 720 | 14/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 60,000 | 14/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | |||||||
18/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 190,000 | 14/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,700 | |||||||
25/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 77 | 15/06/2019 | OWN/2019-20/P/42 | Expenditures | 10,200 | |||||||
25/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 1,068 | 17/06/2019 | OWN/2019-20/P/43 | Expenditures | 200,000 | |||||||
27/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,258 | 18/06/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
27/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,000 | 26/06/2019 | OWN/2019-20/P/12 | Expenditures | 7,213 | |||||||
27/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,177 | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
30/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 612 | 27/06/2019 | OWN/2019-20/P/45 | Expenditures | 8,500 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/47 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/06/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:25:53 PM. |