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.) |
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,654 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
24/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,750 | 15/05/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
25/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,200 | 15/05/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | |||||||
27/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,203 | 27/05/2019 | FFC/2019-20/P/5 | Expenditures | 23,000 | |||||||
28/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,130 | 28/05/2019 | OWN/2019-20/P/35 | Expenditures | 7,000 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,426 | 28/05/2019 | OWN/2019-20/P/36 | Expenditures | 3,500 | |||||||
31/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 19 | 28/05/2019 | OWN/2019-20/P/5 | Expenditures | 800 | |||||||
31/05/2019 | STS/2019-20/R/6 | Direct Receipts | 1,029 | 28/05/2019 | OWN/2019-20/P/6 | Expenditures | 800 | |||||||
31/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 426 | 28/05/2019 | OWN/2019-20/P/7 | Expenditures | 800 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/10 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:08 PM. |