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.) |
01/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 19,309 | 01/08/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | 02/08/2019 | OWN/2019-20/C/50 | 2,510 | ||||
06/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 491 | 02/08/2019 | OWN/2019-20/P/48 | Expenditures | 7,500 | 09/08/2019 | OWN/2019-20/C/51 | 16,767 | ||||
16/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 204 | 03/08/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | 13/08/2019 | OWN/2019-20/C/52 | 13,000 | ||||
16/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,000 | 05/08/2019 | FFC/2019-20/P/10 | Expenditures | 25,690 | 16/08/2019 | OWN/2019-20/C/53 | 8,700 | ||||
19/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 370 | 05/08/2019 | FFC/2019-20/P/9 | Expenditures | 26,908 | |||||||
21/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,859 | 07/08/2019 | OWN/2019-20/P/49 | Expenditures | 4,364 | |||||||
23/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,021,078 | 08/08/2019 | OWN/2019-20/P/50 | Expenditures | 27,210 | |||||||
25/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | 13/08/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
27/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 13/08/2019 | OWN/2019-20/P/52 | Expenditures | 1,300 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/53 | Expenditures | 912 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/56 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/57 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/59 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/69 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/60 | Expenditures | 177,314 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/11 | Expenditures | 46,060 | ||||||||||
Direct Receipts | 31/08/2019 | MGNREGA/2019-20/P/10 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:18:08 AM. |