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/3 | Direct Receipts | 62 | 06/05/2019 | OWN/2019-20/P/31 | Expenditures | 2,320 | |||||||
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 270 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 93 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 60 | |||||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,740 | |||||||
15/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,950 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 740 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,640 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 120 | |||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 102 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 280 | |||||||
27/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 166,271 | 08/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,920 | |||||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | |||||||
Direct Receipts | 09/05/2019 | STS/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:04:37 AM. |