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/23 | Direct Receipts | 2,201 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 79,100 | 15/06/2019 | OWN/2019-20/C/6 | 1,250 | ||||
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 301 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 22 | 29/06/2019 | OWN/2019-20/C/3 | 2,300 | ||||
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,600 | 12/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,800 | 29/06/2019 | OWN/2019-20/C/7 | 2,710 | ||||
12/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,003 | 12/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,600 | |||||||
20/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 263 | 12/06/2019 | OWN/2019-20/P/35 | Expenditures | 25,000 | |||||||
22/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 42,234 | 20/06/2019 | OWN/2019-20/P/7 | Expenditures | 5,600 | |||||||
22/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,382 | 21/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 14,366 | |||||||
25/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,296 | 22/06/2019 | FFC/2019-20/P/2 | Expenditures | 15,718 | |||||||
26/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,037 | 26/06/2019 | OWN/2019-20/P/23 | Expenditures | 12 | |||||||
26/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 150,801 | 27/06/2019 | OWN/2019-20/P/24 | Expenditures | 12 | |||||||
27/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,713 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 449,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:57 AM. |