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.) |
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 125 | 03/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,700 | |||||||
10/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 762 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 13,640 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 175 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
18/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 250 | 07/06/2019 | STS/2019-20/P/1 | Expenditures | 37,800 | |||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 510 | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
19/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,476 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,674 | |||||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,589 | 11/06/2019 | OWN/2019-20/P/13 | Expenditures | 7,668 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,895 | 12/06/2019 | OWN/2019-20/P/14 | Expenditures | 118 | |||||||
25/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 131 | 17/06/2019 | OWN/2019-20/P/15 | Expenditures | 118 | |||||||
25/06/2019 | STS/2019-20/R/2 | Direct Receipts | 29 | 19/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,915 | |||||||
28/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,545 | 19/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,375 | |||||||
28/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 125 | 21/06/2019 | OWN/2019-20/P/17 | Expenditures | 59 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/9 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:03:10 PM. |