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.) |
05/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,548 | 05/05/2019 | OWN/2019-20/P/22 | Expenditures | 18,300 | |||||||
10/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 696 | 05/05/2019 | OWN/2019-20/P/23 | Expenditures | 38,600 | |||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,725 | 10/05/2019 | FFC/2019-20/P/3 | Expenditures | 99,806.16 | |||||||
15/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,767 | 15/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,435 | |||||||
15/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 150,000 | 15/05/2019 | OWN/2019-20/P/25 | Expenditures | 27,000 | |||||||
15/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,050 | 15/05/2019 | OWN/2019-20/P/26 | Expenditures | 11,373 | |||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,106 | 15/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,704 | |||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,632 | 15/05/2019 | OWN/2019-20/P/28 | Expenditures | 8,000 | |||||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,856 | 20/05/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
20/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 400 | 20/05/2019 | FFC/2019-20/P/5 | Expenditures | 74,617.44 | |||||||
25/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,866 | 20/05/2019 | OWN/2019-20/P/29 | Expenditures | 15,090 | |||||||
25/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,400 | 25/05/2019 | FFC/2019-20/P/1 | Expenditures | 4,400 | |||||||
31/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 70 | 25/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,195 | |||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,832 | 25/05/2019 | OWN/2019-20/P/31 | Expenditures | 8,273 | |||||||
31/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,300 | 25/05/2019 | OWN/2019-20/P/32 | Expenditures | 12,880 | |||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/33 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:23:56 PM. |