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.) |
04/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 344 | 01/06/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
04/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,848 | 01/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
04/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 828 | 04/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | |||||||
04/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | 04/06/2019 | OWN/2019-20/P/45 | Expenditures | 303 | |||||||
04/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 150 | 04/06/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
04/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 150 | 06/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | |||||||
04/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 150 | 13/06/2019 | OWN/2019-20/P/23 | Expenditures | 900 | |||||||
04/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 150 | 13/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | |||||||
04/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 150 | 15/06/2019 | OWN/2019-20/P/25 | Expenditures | 430 | |||||||
04/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 150 | 15/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
04/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 150 | 20/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
04/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 450 | 20/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
04/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 150 | 20/06/2019 | OWN/2019-20/P/29 | Expenditures | 500 | |||||||
04/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | 27/06/2019 | FFC/2019-20/P/2 | Expenditures | 115,272 | |||||||
15/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 686 | 27/06/2019 | OWN/2019-20/P/30 | Expenditures | 3,400 | |||||||
15/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 767 | 27/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,400 | |||||||
15/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 184 | 30/06/2019 | OWN/2019-20/P/32 | Expenditures | 217 | |||||||
15/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 80 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 206 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 104 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,260 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:36:06 PM. |