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.) |
02/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,750 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | 14/05/2019 | OWN/2019-20/C/4 | 4,000 | ||||
10/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 6,943 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | 14/05/2019 | OWN/2019-20/C/6 | 6,535 | ||||
14/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,800 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 35,000 | 22/05/2019 | OWN/2019-20/C/5 | 5,000 | ||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,368 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,100 | 22/05/2019 | OWN/2019-20/C/7 | 6,300 | ||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 560 | 14/05/2019 | OWN/2019-20/P/17 | Expenditures | 33,000 | |||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 19,233 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 900 | |||||||
22/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 810 | 14/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,200 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 5,900 | |||||||
22/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,600 | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 25,200 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:59:44 AM. |