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.) |
01/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 96,000 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
01/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 120,000 | 04/05/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | |||||||
05/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | 04/05/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | |||||||
10/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 25,800 | 04/05/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
10/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 15,239 | 04/05/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
15/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | 04/05/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
16/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,680 | 04/05/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 164,661 | 04/05/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
30/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 360 | 04/05/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 12,072 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:17:29 AM. |