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/23 | Direct Receipts | 440 | 02/06/2019 | OWN/2019-20/P/6 | Expenditures | 5,750 | 04/06/2019 | OWN/2019-20/C/7 | 8,615 | ||||
02/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 120 | 02/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | 12/06/2019 | OWN/2019-20/C/8 | 2,860 | ||||
06/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,560 | 12/06/2019 | OWN/2019-20/P/8 | Expenditures | 980 | 27/06/2019 | OWN/2019-20/C/9 | 4,475 | ||||
06/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 40 | 15/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,675 | |||||||
06/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 40 | 24/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,960 | |||||||
10/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 220 | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,470 | |||||||
15/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,000 | 27/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,900 | |||||||
15/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 16,000 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 20,648 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,113 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 440 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 220 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 552 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 890 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:03:51 PM. |