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.) |
01/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 09/08/2019 | OWN/2019-20/P/41 | Expenditures | 12,500 | |||||||
03/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 306 | 10/08/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
07/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 233 | 10/08/2019 | OWN/2019-20/P/6 | Expenditures | 800 | |||||||
10/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,640 | 14/08/2019 | OWN/2019-20/P/10 | Expenditures | 495 | |||||||
10/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,140 | 14/08/2019 | OWN/2019-20/P/7 | Expenditures | 300 | |||||||
13/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,520 | 14/08/2019 | OWN/2019-20/P/8 | Expenditures | 480 | |||||||
16/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 14/08/2019 | OWN/2019-20/P/9 | Expenditures | 200 | |||||||
17/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 300 | 16/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,700 | |||||||
19/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,600 | 19/08/2019 | OWN/2019-20/P/44 | Expenditures | 250 | |||||||
19/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 980 | 22/08/2019 | OWN/2019-20/P/45 | Expenditures | 5,900 | |||||||
19/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,140 | 23/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
20/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,500 | 23/08/2019 | OWN/2019-20/P/12 | Expenditures | 7,425 | |||||||
21/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
23/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 495,945 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,456 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,980 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,280 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 260 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:17:30 AM. |