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.) |
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,800 | 01/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,360 | 13/06/2019 | OWN/2019-20/C/3 | 4,500 | ||||
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 466 | 01/06/2019 | OWN/2019-20/P/31 | Expenditures | 932 | 13/06/2019 | OWN/2019-20/C/7 | 5,400 | ||||
01/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 744 | 01/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | 18/06/2019 | OWN/2019-20/C/4 | 5,800 | ||||
01/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 140 | 01/06/2019 | OWN/2019-20/P/36 | Expenditures | 5,010 | 18/06/2019 | OWN/2019-20/C/8 | 3,600 | ||||
01/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 425 | 01/06/2019 | OWN/2019-20/P/37 | Expenditures | 850 | |||||||
03/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,700 | 03/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
13/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,548 | 14/06/2019 | OWN/2019-20/P/33 | Expenditures | 9,790 | |||||||
13/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 220 | 19/06/2019 | OWN/2019-20/P/34 | Expenditures | 150 | |||||||
14/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,332 | 19/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
14/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 340 | 21/06/2019 | OWN/2019-20/P/42 | Expenditures | 3,120 | |||||||
14/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,700 | 24/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
18/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 900 | 24/06/2019 | OWN/2019-20/P/45 | Expenditures | 15,000 | |||||||
19/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 446 | 24/06/2019 | OWN/2019-20/P/46 | Expenditures | 900 | |||||||
19/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 70 | 27/06/2019 | OWN/2019-20/P/47 | Expenditures | 1,060 | |||||||
22/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,460 | 27/06/2019 | OWN/2019-20/P/48 | Expenditures | 4,120 | |||||||
29/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,271 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 340 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:17:45 PM. |