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.) |
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 14/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,026 | 03/05/2019 | OWN/2019-20/C/22 | 14,635 | ||||
01/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 466 | 14/05/2019 | OWN/2019-20/P/46 | Expenditures | 12,000 | 03/05/2019 | OWN/2019-20/C/5 | 3,010 | ||||
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 225 | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 7,500 | 28/05/2019 | OWN/2019-20/C/23 | 2,484 | ||||
03/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 10,872 | 27/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,782 | 28/05/2019 | OWN/2019-20/C/6 | 3,030 | ||||
03/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 60 | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | |||||||
15/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,544 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,625 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 17,632 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 60 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 80 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 950 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,444 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,080 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,175 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 112 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:47:28 AM. |