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.) |
06/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,344 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,900 | |||||||
06/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,200 | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,142 | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,100 | |||||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,500 | 11/06/2019 | OWN/2019-20/P/29 | Expenditures | 94.4 | |||||||
23/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 456,658 | 17/06/2019 | OWN/2019-20/P/20 | Expenditures | 8,550 | |||||||
24/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 276.34 | 17/06/2019 | OWN/2019-20/P/21 | Expenditures | 141.6 | |||||||
24/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,611.77 | 21/06/2019 | FFC/2019-20/P/4 | Expenditures | 121,824 | |||||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 537.08 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:26:26 AM. |