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.) |
04/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,600 | 06/06/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
10/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,250 | |||||||
10/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 12/06/2019 | OWN/2019-20/P/13 | Expenditures | 7,650 | |||||||
10/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 12/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
10/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
10/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
10/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | |||||||
18/06/2019 | STS/2019-20/R/1 | Direct Receipts | 31,270.4 | 20/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,200 | |||||||
20/06/2019 | SAS/2019-20/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 37.55 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,427 | Expenditures | ||||||||||
25/06/2019 | STS/2019-20/R/2 | Direct Receipts | 1,615 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 19,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:30 AM. |