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.) |
04/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,411 | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
08/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,325 | 04/07/2019 | OWN/2019-20/P/20 | Expenditures | 620 | |||||||
13/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 06/07/2019 | FFC/2019-20/P/5 | Expenditures | 6,800 | |||||||
13/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 06/07/2019 | FFC/2019-20/P/6 | Expenditures | 5,950 | |||||||
13/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 360 | 08/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,525 | |||||||
13/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 08/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,467 | |||||||
20/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 360 | 12/07/2019 | OWN/2019-20/P/30 | Expenditures | 160 | |||||||
22/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 48,000 | 13/07/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | |||||||
22/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 72,000 | 13/07/2019 | OWN/2019-20/P/4 | Expenditures | 320 | |||||||
24/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,790 | 13/07/2019 | OWN/2019-20/P/5 | Expenditures | 360 | |||||||
24/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,000 | 21/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,250 | |||||||
25/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,340 | 21/07/2019 | OWN/2019-20/P/29 | Expenditures | 640 | |||||||
25/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,945 | 22/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,600 | |||||||
27/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 135 | 23/07/2019 | OWN/2019-20/P/27 | Expenditures | 118 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/11 | Expenditures | 135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:43:38 PM. |