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.) |
01/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 08/05/2019 | OWN/2019-20/P/1 | Expenditures | 9,494 | 08/05/2019 | OWN/2019-20/C/2 | 2,200 | ||||
01/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,080 | 09/05/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | 09/05/2019 | OWN/2019-20/C/14 | 5,000 | ||||
01/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 26/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | 09/05/2019 | OWN/2019-20/C/3 | 3,000 | ||||
03/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 300 | 28/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,265 | 29/05/2019 | OWN/2019-20/C/15 | 500 | ||||
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 492 | 29/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
08/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,100 | 30/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,980 | |||||||
09/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,230 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,250 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 330 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,145 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:23:59 PM. |