Voucher Wise Summary Report
Opening Balance | 5,586,816.58 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 304 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 667 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 194 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
26/04/2019 | STS/2019-20/R/1 | Direct Receipts | 7,500 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 367 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2,713 | ||||||||||
Direct Receipts | 12/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/9 | Expenditures | 470 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/12 | Expenditures | 890 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/13 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:17 PM. |