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.) |
02/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 120 | 03/06/2019 | FFC/2019-20/P/4 | Expenditures | 15,800 | |||||||
02/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 176 | 04/06/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
03/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 218 | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 6,500 | |||||||
03/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
10/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 600 | 11/06/2019 | OWN/2019-20/P/5 | Expenditures | 100 | |||||||
10/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 170 | 11/06/2019 | OWN/2019-20/P/6 | Expenditures | 18 | |||||||
10/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 972 | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,200 | |||||||
11/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 350 | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,658 | |||||||
11/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 154 | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
12/06/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,020 | |||||||
17/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 90 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 226 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,224 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 16,844 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 308 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:45:08 PM. |