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.) |
05/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,693 | 01/07/2019 | OWN/2019-20/P/95 | Expenditures | 13,800 | 05/07/2019 | OWN/2019-20/C/8 | 2,200 | ||||
08/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,640 | 03/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,830 | 08/07/2019 | OWN/2019-20/C/9 | 20,600 | ||||
08/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,808 | 05/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,300 | 10/07/2019 | OWN/2019-20/C/10 | 2,350 | ||||
09/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,584 | 09/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | 12/07/2019 | OWN/2019-20/C/11 | 11,055 | ||||
10/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,000 | 10/07/2019 | OWN/2019-20/P/34 | Expenditures | 6,425 | |||||||
12/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,225 | 12/07/2019 | OWN/2019-20/P/35 | Expenditures | 700 | |||||||
12/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,547 | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 956 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 506,331 | 16/07/2019 | OWN/2019-20/P/37 | Expenditures | 500 | |||||||
15/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 939 | 27/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
16/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,574 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 35,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:32:32 AM. |