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.) |
08/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 464,448 | 04/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,120 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 184,169 | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 9,000 | |||||||
30/05/2019 | DRDA/2019-20/R/1 | Direct Receipts | 6,000 | 08/05/2019 | OWN/2019-20/P/9 | Expenditures | 826 | |||||||
31/05/2019 | STS/2019-20/R/3 | Direct Receipts | 135 | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 176,000 | |||||||
31/05/2019 | STS/2019-20/R/5 | Direct Receipts | 125 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 73,600 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/14 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:06:50 AM. |