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.) |
02/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 140 | 02/07/2019 | OWN/2019-20/P/66 | Expenditures | 100,000 | 03/07/2019 | OWN/2019-20/C/1 | 20,000 | ||||
03/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 594 | 03/07/2019 | OWN/2019-20/P/10 | Expenditures | 6,500 | |||||||
04/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 03/07/2019 | OWN/2019-20/P/67 | Expenditures | 17,550 | |||||||
09/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,220 | 03/07/2019 | OWN/2019-20/P/68 | Expenditures | 8,500 | |||||||
09/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,900 | 09/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
15/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,750 | 10/07/2019 | OWN/2019-20/P/69 | Expenditures | 59 | |||||||
15/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 17,650 | 15/07/2019 | OWN/2019-20/P/70 | Expenditures | 108,124 | |||||||
19/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,811 | 16/07/2019 | OWN/2019-20/P/71 | Expenditures | 19,000 | |||||||
23/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 822 | 19/07/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
25/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,300 | 20/07/2019 | OWN/2019-20/P/73 | Expenditures | 26,415 | |||||||
26/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 331,509 | 22/07/2019 | OWN/2019-20/P/74 | Expenditures | 11,300 | |||||||
26/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,140 | 22/07/2019 | OWN/2019-20/P/75 | Expenditures | 28,320 | |||||||
30/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 729 | 23/07/2019 | OWN/2019-20/P/76 | Expenditures | 4,400 | |||||||
30/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | 25/07/2019 | OWN/2019-20/P/77 | Expenditures | 118 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/78 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/79 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:52:52 AM. |