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.) |
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 863 | 01/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 194,334 | 01/05/2019 | OWN/2019-20/P/11 | Expenditures | 12,400 | |||||||
31/05/2019 | STS/2019-20/R/1 | Direct Receipts | 50,000 | 01/05/2019 | OWN/2019-20/P/12 | Expenditures | 9,145 | |||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/13 | Expenditures | 15,405 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/15 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/16 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/6 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/7 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/9 | Expenditures | 68,450 | ||||||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/19 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/20 | Expenditures | 194,042 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:10 AM. |