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.) |
01/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 264 | 01/06/2019 | OWN/2019-20/P/20 | Expenditures | 20,000 | |||||||
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,836 | 01/06/2019 | OWN/2019-20/P/22 | Expenditures | 50,000 | |||||||
10/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 520 | 01/06/2019 | OWN/2019-20/P/30 | Expenditures | 23,052.7 | |||||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 39,900 | 04/06/2019 | OWN/2019-20/P/23 | Expenditures | 50,000 | |||||||
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 561 | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 400 | |||||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 440 | 10/06/2019 | OWN/2019-20/P/25 | Expenditures | 92 | |||||||
20/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,989 | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 230 | |||||||
20/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 180 | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 340 | |||||||
25/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 235 | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
28/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,472 | 14/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,710 | |||||||
28/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 40 | 14/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 71 | 15/06/2019 | OWN/2019-20/P/28 | Expenditures | 150 | |||||||
30/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 344 | 20/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,050 | |||||||
30/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,241 | 28/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:00:21 PM. |