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.) |
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,300 | 08/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,050 | |||||||
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 436 | 08/05/2019 | OWN/2019-20/P/39 | Expenditures | 788 | |||||||
05/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 13 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 10,000 | |||||||
05/05/2019 | STS/2019-20/R/1 | Direct Receipts | 144 | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 6,200 | |||||||
05/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 1 | 09/05/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | |||||||
08/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,239 | 09/05/2019 | OWN/2019-20/P/41 | Expenditures | 7,620 | |||||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 13,900 | 09/05/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
09/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
10/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,540 | 10/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,000 | |||||||
10/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,000 | 10/05/2019 | OWN/2019-20/P/43 | Expenditures | 3,500 | |||||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,600 | 10/05/2019 | OWN/2019-20/P/44 | Expenditures | 840 | |||||||
21/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,802 | 10/05/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
21/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,700 | 15/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,200 | |||||||
21/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,900 | 21/05/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
30/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,050 | 21/05/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,928 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:58:35 AM. |