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/4 | Direct Receipts | 12,225 | 10/05/2019 | OWN/2019-20/P/1 | Expenditures | 20,380 | 15/05/2019 | OWN/2019-20/C/16 | 800 | ||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 894 | 14/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,309 | 15/05/2019 | OWN/2019-20/C/7 | 3,832 | ||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 44 | 17/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | 31/05/2019 | OWN/2019-20/C/17 | 1,000 | ||||
04/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 35 | 21/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,147 | 31/05/2019 | OWN/2019-20/C/9 | 2,909 | ||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 27/05/2019 | FFC/2019-20/P/1 | Expenditures | 83,104 | |||||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 13 | 27/05/2019 | FFC/2019-20/P/2 | Expenditures | 6,969 | |||||||
09/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 60 | 28/05/2019 | FFC/2019-20/P/3 | Expenditures | 2,056 | |||||||
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 60 | 29/05/2019 | OWN/2019-20/P/2 | Expenditures | 11,745 | |||||||
09/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 800 | 31/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 30 | |||||||
09/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 511 | 31/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 5.4 | |||||||
10/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 215 | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 13,000 | |||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 460 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 35 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 35 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,569 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 105 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 105 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,056 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 612 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 31 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 35 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 35 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:31 AM. |