Voucher Wise Summary Report
Opening Balance | 754,569.06 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 25 | |||||||
01/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 350 | |||||||
01/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,000 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,700 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,000 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 22,000 | |||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,252 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,700 | |||||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,054 | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 20,536 | |||||||
16/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,000 | 20/04/2019 | OWN/2019-20/P/11 | Expenditures | 12,116 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 943 | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,600 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 254 | 22/04/2019 | OWN/2019-20/P/31 | Expenditures | 1,200 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 835 | 25/04/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 956 | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 15 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 483 | 30/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2.7 | |||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,085 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,733 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,444 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 19,819 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 17,850 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:15 AM. |