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.) |
01/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 19,250 | 07/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 27,580 | |||||||
01/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 941 | 07/06/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
05/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 07/06/2019 | OWN/2019-20/P/2 | Expenditures | 500 | |||||||
05/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 468 | 07/06/2019 | OWN/2019-20/P/3 | Expenditures | 100 | |||||||
05/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 501 | 12/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 700 | |||||||
05/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 501 | 13/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
05/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 574 | 13/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
07/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 690 | 13/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,123 | 13/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
07/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,175 | 15/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,900 | |||||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,500 | 27/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 3,300 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/9 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:25:04 PM. |