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.) |
03/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,106 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 11,025 | |||||||
05/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 870 | 03/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,700 | |||||||
05/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,200 | 03/07/2019 | OWN/2019-20/P/8 | Expenditures | 8,800 | |||||||
08/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 105 | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,200 | |||||||
09/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 05/07/2019 | OWN/2019-20/P/9 | Expenditures | 300 | |||||||
11/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 256 | 07/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,550 | |||||||
15/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,200 | 08/07/2019 | OWN/2019-20/P/12 | Expenditures | 100 | |||||||
31/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,544 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 129,432 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,200 | 09/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/10 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 99,097 | ||||||||||
Direct Receipts | 24/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 95,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:54:09 AM. |