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.) |
04/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 550 | |||||||
04/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 50 | 10/06/2019 | OWN/2019-20/P/29 | Expenditures | 9,000 | |||||||
04/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 62,000 | |||||||
04/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 10/06/2019 | OWN/2019-20/P/31 | Expenditures | 100,000 | |||||||
12/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,250 | 10/06/2019 | OWN/2019-20/P/32 | Expenditures | 100,000 | |||||||
15/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | 10/06/2019 | OWN/2019-20/P/33 | Expenditures | 31,000 | |||||||
19/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,400 | 11/06/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
25/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,000 | 15/06/2019 | OWN/2019-20/P/48 | Expenditures | 200 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 729,834 | 19/06/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
27/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,000 | 19/06/2019 | OWN/2019-20/P/51 | Expenditures | 800 | |||||||
29/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 8,400 | 25/06/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,668 | 25/06/2019 | OWN/2019-20/P/52 | Expenditures | 118 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 98 | 26/06/2019 | OWN/2019-20/P/39 | Expenditures | 11,500 | |||||||
30/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 15 | 26/06/2019 | OWN/2019-20/P/42 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/44 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/41 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/53 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:05:26 AM. |