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/19 | Direct Receipts | 2,000 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | 03/06/2019 | OWN/2019-20/C/17 | 28,600 | ||||
11/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 4,000 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 16,600 | 26/06/2019 | OWN/2019-20/C/1 | 3,500 | ||||
11/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 150 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
11/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 600 | 06/06/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
11/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,200 | 06/06/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
11/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,800 | 11/06/2019 | FFC/2019-20/P/10 | Expenditures | 25,000 | |||||||
15/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 775 | 11/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,400 | |||||||
15/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 966 | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
15/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,800 | 14/06/2019 | FFC/2019-20/P/19 | Expenditures | 40,000 | |||||||
15/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,127 | 15/06/2019 | OWN/2019-20/P/29 | Expenditures | 8,000 | |||||||
22/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 65 | 15/06/2019 | OWN/2019-20/P/30 | Expenditures | 500 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/32 | Expenditures | 10 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/51 | Expenditures | 229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:03:36 AM. |