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.) |
03/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 646,811 | 03/07/2019 | OWN/2019-20/P/17 | Expenditures | 641,400 | |||||||
04/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 123 | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,900 | |||||||
04/07/2019 | STS/2019-20/R/15 | Direct Receipts | 78 | 10/07/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | |||||||
04/07/2019 | STS/2019-20/R/2 | Direct Receipts | 345 | 10/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | |||||||
08/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,806 | 13/07/2019 | STS/2019-20/P/10 | Expenditures | 2 | |||||||
10/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,000 | 13/07/2019 | STS/2019-20/P/9 | Expenditures | 15 | |||||||
20/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 975 | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | |||||||
20/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 70 | 25/07/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
22/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 550 | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:19:22 PM. |