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.) |
03/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,000 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,017 | |||||||
04/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,100 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
05/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 840 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
06/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 990 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 6,125 | |||||||
07/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 250 | 12/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | |||||||
07/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 36,000 | 14/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | |||||||
07/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,450 | 27/06/2019 | OWN/2019-20/P/26 | Expenditures | 9,200 | |||||||
10/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,230 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 995 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 650 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 850 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 30 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 750 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 960 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,250 | Expenditures | ||||||||||
26/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 731 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,025 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,760 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 54 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 712 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:43:37 AM. |