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.) |
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 25,800 | 04/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 150 | 04/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,750 | |||||||
04/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,170 | 04/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,200 | |||||||
04/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
04/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 260 | 09/07/2019 | OWN/2019-20/P/13 | Expenditures | 146,458 | |||||||
04/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 195 | 12/07/2019 | OWN/2019-20/P/14 | Expenditures | 12,250 | |||||||
04/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | 16/07/2019 | FFC/2019-20/P/10 | Expenditures | 7,250 | |||||||
04/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,000 | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 799 | |||||||
04/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,000 | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 5,950 | |||||||
04/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | 19/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
04/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 146,458 | Expenditures | ||||||||||
07/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 82.68 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 238 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 278 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 216 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 162 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 380 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:36:59 AM. |