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.) |
04/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,550 | 03/07/2019 | OWN/2019-20/P/31 | Expenditures | 13,214 | |||||||
04/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,330 | 03/07/2019 | OWN/2019-20/P/32 | Expenditures | 70 | |||||||
04/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,125 | 06/07/2019 | IAY/2019-20/P/15 | Expenditures | 9,132 | |||||||
09/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 09/07/2019 | IAY/2019-20/P/16 | Expenditures | 10,000 | |||||||
09/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 30,100 | 11/07/2019 | IAY/2019-20/P/17 | Expenditures | 7,000 | |||||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 53,300 | 11/07/2019 | OWN/2019-20/P/33 | Expenditures | 7,727 | |||||||
Direct Receipts | 20/07/2019 | IAY/2019-20/P/19 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 22/07/2019 | IAY/2019-20/P/20 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/07/2019 | IAY/2019-20/P/21 | Expenditures | 7,565 | ||||||||||
Direct Receipts | 23/07/2019 | IAY/2019-20/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/07/2019 | IAY/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2019 | IAY/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:37:11 AM. |