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.) |
06/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,038 | 04/06/2019 | OWN/2019-20/P/28 | Expenditures | 118 | 28/06/2019 | OWN/2019-20/C/2 | 1,000 | ||||
07/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,500 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 66 | 28/06/2019 | OWN/2019-20/C/4 | 11,468 | ||||
07/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,500 | 07/06/2019 | OWN/2019-20/P/29 | Expenditures | 5,500 | |||||||
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,500 | |||||||
11/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 100,000 | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 238 | |||||||
17/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | 11/06/2019 | OWN/2019-20/P/31 | Expenditures | 12 | |||||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 15/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,400 | |||||||
20/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 30,450 | 17/06/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 652 | 17/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
26/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,500 | 26/06/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | |||||||
26/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,566 | 28/06/2019 | OWN/2019-20/P/10 | Expenditures | 7,500 | |||||||
26/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 302 | 28/06/2019 | OWN/2019-20/P/35 | Expenditures | 6,100 | |||||||
26/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,870 | 28/06/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
28/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,500 | 28/06/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
28/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,730 | 28/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | |||||||
28/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,200 | 28/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
28/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 28/06/2019 | OWN/2019-20/P/40 | Expenditures | 468 | |||||||
28/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:32 PM. |