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.) |
02/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,800 | 03/08/2019 | OWN/2019-20/P/129 | Expenditures | 700 | 03/08/2019 | OWN/2019-20/C/53 | 4,600 | ||||
03/08/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,029 | 03/08/2019 | OWN/2019-20/P/99 | Expenditures | 4,600 | 05/08/2019 | OWN/2019-20/C/47 | 11,000 | ||||
05/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 2,100 | 05/08/2019 | OWN/2019-20/P/128 | Expenditures | 12,000 | 22/08/2019 | OWN/2019-20/C/48 | 10,940 | ||||
05/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 10,705 | 06/08/2019 | OWN/2019-20/P/100 | Expenditures | 500 | 22/08/2019 | OWN/2019-20/C/54 | 5,928 | ||||
06/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 700 | 07/08/2019 | OWN/2019-20/P/101 | Expenditures | 4,350 | 27/08/2019 | OWN/2019-20/C/49 | 15,600 | ||||
07/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 4,400 | 13/08/2019 | OWN/2019-20/P/102 | Expenditures | 1,000 | |||||||
07/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 10,986 | 13/08/2019 | OWN/2019-20/P/130 | Expenditures | 3,200 | |||||||
13/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/131 | Expenditures | 2,200 | |||||||
13/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 3,240 | 16/08/2019 | FFC/2019-20/P/18 | Expenditures | 39,600 | |||||||
14/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 7,900 | 16/08/2019 | OWN/2019-20/P/132 | Expenditures | 550 | |||||||
14/08/2019 | OWN/2019-20/R/250 | Direct Receipts | 9,929 | 20/08/2019 | OWN/2019-20/P/103 | Expenditures | 1,000 | |||||||
16/08/2019 | OWN/2019-20/R/251 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/133 | Expenditures | 2,350 | |||||||
17/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,075 | 21/08/2019 | OWN/2019-20/P/134 | Expenditures | 2,200 | |||||||
20/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 23,595 | 22/08/2019 | OWN/2019-20/P/104 | Expenditures | 5,928 | |||||||
20/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 30,004 | 22/08/2019 | OWN/2019-20/P/135 | Expenditures | 10,940 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 35,773 | 27/08/2019 | OWN/2019-20/P/136 | Expenditures | 15,600 | |||||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:41:31 PM. |