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.) |
02/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | 16/05/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | 02/05/2019 | OWN/2019-20/C/3 | 1,500 | ||||
08/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 15,000 | 16/05/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
16/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,878 | 16/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,800 | |||||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 870 | 16/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,950 | |||||||
24/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 352,021 | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 900 | |||||||
24/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 878,228 | 30/05/2019 | OWN/2019-20/P/37 | Expenditures | 843,076 | |||||||
30/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 948,000 | 30/05/2019 | OWN/2019-20/P/38 | Expenditures | 337,941 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,905 | 30/05/2019 | OWN/2019-20/P/39 | Expenditures | 93.22 | |||||||
31/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 53 | 31/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 0.3 | |||||||
31/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,257 | 31/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 0.3 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 15 | Expenditures | ||||||||||
31/05/2019 | SAS/2019-20/R/1 | Direct Receipts | 1 | Expenditures | ||||||||||
31/05/2019 | SAS/2019-20/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
31/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:22:17 PM. |