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/15 | Direct Receipts | 1,757 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,600 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 260 | 02/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,050 | |||||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 62 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 600 | |||||||
03/07/2019 | STS/2019-20/R/3 | Direct Receipts | 24,000 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 400 | |||||||
04/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 355 | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,375 | |||||||
04/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 880 | 03/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,375 | |||||||
04/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,043 | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,375 | |||||||
04/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 538 | 03/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,375 | |||||||
04/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 42 | 03/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
04/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,899 | 04/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,100 | |||||||
11/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,023 | 11/07/2019 | OWN/2019-20/P/30 | Expenditures | 500 | |||||||
11/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 11/07/2019 | OWN/2019-20/P/31 | Expenditures | 215 | |||||||
11/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 11/07/2019 | OWN/2019-20/P/32 | Expenditures | 300 | |||||||
11/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 210 | 11/07/2019 | OWN/2019-20/P/33 | Expenditures | 300 | |||||||
11/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 210 | 11/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,200 | |||||||
11/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 11/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
18/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 13,100 | 11/07/2019 | STS/2019-20/P/2 | Expenditures | 17.7 | |||||||
22/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 30,600 | 26/07/2019 | FFC/2019-20/P/3 | Expenditures | 3,400 | |||||||
30/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 10 | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 8 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:36 AM. |