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.) |
12/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,250 | 06/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,838 | 12/06/2019 | OWN/2019-20/C/15 | 2,250 | ||||
12/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 5,706 | 12/06/2019 | OWN/2019-20/C/16 | 4,805 | ||||
12/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,165 | 06/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,292 | 21/06/2019 | OWN/2019-20/C/13 | 1,900 | ||||
12/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 470 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,050 | 21/06/2019 | OWN/2019-20/C/17 | 4,218 | ||||
12/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 170 | 12/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | 21/06/2019 | OWN/2019-20/C/18 | 5,743 | ||||
20/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,501 | 12/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | 28/06/2019 | OWN/2019-20/C/14 | 1,800 | ||||
21/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,641 | 15/06/2019 | OWN/2019-20/P/16 | Expenditures | 3,500 | 28/06/2019 | OWN/2019-20/C/19 | 3,918 | ||||
21/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 420 | 17/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,600 | |||||||
21/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,900 | 17/06/2019 | OWN/2019-20/P/25 | Expenditures | 10 | |||||||
21/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,900 | 17/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,813 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,057 | 21/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
28/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,800 | 27/06/2019 | OWN/2019-20/P/17 | Expenditures | 30,000 | |||||||
28/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,506 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 412 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:01:40 PM. |