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/21 | Direct Receipts | 10,500 | 01/06/2019 | OWN/2019-20/P/95 | Expenditures | 2,400 | |||||||
03/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,000 | 04/06/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | |||||||
04/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,280 | 04/06/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
06/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,280 | 04/06/2019 | OWN/2019-20/P/46 | Expenditures | 280 | |||||||
06/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 480 | 06/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,280 | |||||||
06/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 280 | 08/06/2019 | OWN/2019-20/P/47 | Expenditures | 12,400 | |||||||
08/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,400 | 12/06/2019 | OWN/2019-20/P/96 | Expenditures | 2,400 | |||||||
18/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,850 | 18/06/2019 | OWN/2019-20/P/17 | Expenditures | 18,020 | |||||||
18/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,170 | 24/06/2019 | OWN/2019-20/P/48 | Expenditures | 500 | |||||||
20/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,500 | 24/06/2019 | OWN/2019-20/P/97 | Expenditures | 2,400 | |||||||
24/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 59,000 | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 690 | |||||||
24/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/49 | Expenditures | 10,000 | |||||||
25/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,500 | 25/06/2019 | OWN/2019-20/P/50 | Expenditures | 18,000 | |||||||
25/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 690 | 25/06/2019 | OWN/2019-20/P/51 | Expenditures | 7,380 | |||||||
25/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 27,400 | 28/06/2019 | OWN/2019-20/P/52 | Expenditures | 42,000 | |||||||
25/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,480 | 29/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
28/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,300 | 29/06/2019 | OWN/2019-20/P/20 | Expenditures | 3,880 | |||||||
29/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,880 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,469 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:36:45 AM. |