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/28 | Direct Receipts | 450 | 01/06/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
06/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 598 | 01/06/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
10/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,620 | 05/06/2019 | FFC/2019-20/P/10 | Expenditures | 6,720 | |||||||
10/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,208 | 05/06/2019 | FFC/2019-20/P/9 | Expenditures | 13,280 | |||||||
11/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,050 | 06/06/2019 | OWN/2019-20/P/2 | Expenditures | 800 | |||||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,319 | 10/06/2019 | OWN/2019-20/P/82 | Expenditures | 4,208 | |||||||
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 32,700 | 10/06/2019 | OWN/2019-20/P/87 | Expenditures | 4,620 | |||||||
14/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 292,634 | 11/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,900 | |||||||
25/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,620 | 11/06/2019 | OWN/2019-20/P/3 | Expenditures | 950 | |||||||
25/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,208 | 12/06/2019 | OWN/2019-20/P/30 | Expenditures | 10 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/31 | Expenditures | 1 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/32 | Expenditures | 1 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/27 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/28 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/33 | Expenditures | 10 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/83 | Expenditures | 4,208 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/88 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:42:07 PM. |