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.) |
05/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,200 | 05/07/2019 | OWN/2019-20/P/24 | Expenditures | 17,000 | |||||||
05/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,927 | 05/07/2019 | OWN/2019-20/P/25 | Expenditures | 16,000 | |||||||
05/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,000 | 05/07/2019 | OWN/2019-20/P/26 | Expenditures | 910 | |||||||
22/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,255 | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,520 | |||||||
23/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 850 | 05/07/2019 | OWN/2019-20/P/28 | Expenditures | 200 | |||||||
30/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 575 | 05/07/2019 | OWN/2019-20/P/29 | Expenditures | 400 | |||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,400 | 17/07/2019 | OWN/2019-20/P/30 | Expenditures | 7,500 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/07/2019 | NRDWSP/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2019 | NRDWSP/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2019 | NRDWSP/2019-20/P/33 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/07/2019 | NRDWSP/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2019 | NRDWSP/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2019 | NRDWSP/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2019 | NRDWSP/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/73 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:29:41 AM. |