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.) |
07/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,119 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 41,500 | 07/06/2019 | OWN/2019-20/C/12 | 4,000 | ||||
07/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,000 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 13,600 | 07/06/2019 | OWN/2019-20/C/5 | 6,120 | ||||
24/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,232 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 13,200 | 28/06/2019 | OWN/2019-20/C/13 | 3,340 | ||||
28/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,346 | 19/06/2019 | OWN/2019-20/P/12 | Expenditures | 7,820 | 28/06/2019 | OWN/2019-20/C/6 | 5,340 | ||||
28/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,340 | 19/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,410 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 19 | 30/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,600 | |||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,257 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,241 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:17:20 AM. |