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.) |
03/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,000 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 19,150 | 03/06/2019 | OWN/2019-20/C/9 | 1,000 | ||||
11/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 78,142 | 20/06/2019 | OWN/2019-20/C/10 | 400 | ||||
13/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,000 | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 7,641 | |||||||
18/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 249 | 18/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
20/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,800 | 20/06/2019 | OWN/2019-20/P/5 | Expenditures | 10,200 | |||||||
24/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 21.36 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 111.35 | Expenditures | ||||||||||
24/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 44.76 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:59:25 AM. |