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 | FFC/2019-20/R/2 | Direct Receipts | 2,192 | 01/06/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | |||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,160 | 01/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
01/06/2019 | STS/2019-20/R/1 | Direct Receipts | 18 | 01/06/2019 | OWN/2019-20/P/22 | Expenditures | 360 | |||||||
08/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,530 | 01/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,640 | |||||||
09/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,220 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 150 | |||||||
16/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 14 | 01/06/2019 | OWN/2019-20/P/25 | Expenditures | 900 | |||||||
20/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,210 | 09/06/2019 | OWN/2019-20/P/26 | Expenditures | 180 | |||||||
21/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,000 | 09/06/2019 | OWN/2019-20/P/27 | Expenditures | 90 | |||||||
21/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,000 | 09/06/2019 | OWN/2019-20/P/28 | Expenditures | 300 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 380 | 09/06/2019 | OWN/2019-20/P/29 | Expenditures | 44 | |||||||
21/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,059 | 09/06/2019 | OWN/2019-20/P/30 | Expenditures | 460 | |||||||
21/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 31,040 | 21/06/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | |||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,286 | 21/06/2019 | OWN/2019-20/P/32 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:52:31 PM. |