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.) |
03/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 27,635 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 700 | 03/06/2019 | OWN/2019-20/C/2 | 27,635 | ||||
04/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 30,410 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 500 | 14/06/2019 | OWN/2019-20/C/3 | 170,508 | ||||
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 121,750 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 22,260 | 24/06/2019 | OWN/2019-20/C/4 | 12,679 | ||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,348 | 14/06/2019 | OWN/2019-20/P/18 | Expenditures | 43,648 | 29/06/2019 | OWN/2019-20/C/5 | 4,653 | ||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,332 | 14/06/2019 | OWN/2019-20/P/54 | Expenditures | 53,703 | |||||||
22/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 5 | 24/06/2019 | OWN/2019-20/P/20 | Expenditures | 30,959 | |||||||
24/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,347 | 30/06/2019 | OWN/2019-20/P/53 | Expenditures | 9,306 | |||||||
25/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 4,653 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,240 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,413 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 4,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:48 AM. |