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.) |
04/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,700 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 8,100 | 05/06/2019 | OWN/2019-20/C/5 | 1,500 | ||||
07/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 615 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 14,800 | 10/06/2019 | OWN/2019-20/C/6 | 615 | ||||
10/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 326,860 | 05/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,200 | |||||||
10/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 07/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,200 | |||||||
28/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,000 | 10/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,915 | 14/06/2019 | FFC/2019-20/P/12 | Expenditures | 83,023 | |||||||
30/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 752 | 18/06/2019 | OWN/2019-20/P/25 | Expenditures | 211,821 | |||||||
30/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 21 | 19/06/2019 | OWN/2019-20/P/26 | Expenditures | 18,000 | |||||||
30/06/2019 | STS/2019-20/R/3 | Direct Receipts | 3,260 | 25/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:48:30 PM. |