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.) |
10/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 10/05/2019 | FFC/2019-20/P/4 | Expenditures | 47,200 | |||||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 677 | 10/05/2019 | OWN/2019-20/P/23 | Expenditures | 7,500 | |||||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,057 | 13/05/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
10/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,562 | 16/05/2019 | FFC/2019-20/P/6 | Expenditures | 22,800 | |||||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 17/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,100 | |||||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 22/05/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 323 | 24/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,500 | |||||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | 30/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,600 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 586 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 631 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,547 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,618 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,850 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,293 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 30,970 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:13:04 AM. |