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.) |
03/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,800 | 06/06/2019 | OWN/2019-20/P/19 | Expenditures | 500 | |||||||
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,952 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 500 | |||||||
13/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 23,400 | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
14/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | 06/06/2019 | OWN/2019-20/P/90 | Expenditures | 3,000 | |||||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 790 | 06/06/2019 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
19/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 819 | 07/06/2019 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
19/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,200 | 07/06/2019 | OWN/2019-20/P/23 | Expenditures | 500 | |||||||
22/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 19 | 07/06/2019 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
22/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,068 | 14/06/2019 | OWN/2019-20/P/24 | Expenditures | 500 | |||||||
22/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 122 | 14/06/2019 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
22/06/2019 | STS/2019-20/R/2 | Direct Receipts | 25 | 15/06/2019 | OWN/2019-20/P/25 | Expenditures | 500 | |||||||
22/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 116 | 18/06/2019 | OWN/2019-20/P/26 | Expenditures | 500 | |||||||
24/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,922 | 18/06/2019 | OWN/2019-20/P/27 | Expenditures | 500 | |||||||
24/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,004 | 24/06/2019 | OWN/2019-20/P/28 | Expenditures | 500 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/30 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:49:33 PM. |