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.) |
04/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 04/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
04/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | 04/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,600 | |||||||
04/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 04/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,455 | |||||||
04/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,624 | 04/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
04/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | 15/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 860 | |||||||
04/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,600 | 20/07/2019 | OWN/2019-20/P/13 | Expenditures | 9,000 | |||||||
19/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,009 | 20/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,200 | |||||||
19/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 900 | 20/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | |||||||
19/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,000 | 20/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | |||||||
19/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 17,200 | 20/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,600 | |||||||
25/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 360,981 | 20/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:23:46 AM. |