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.) |
18/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,168 | 04/06/2019 | OWN/2019-20/P/1 | Expenditures | 1,810 | 19/06/2019 | OWN/2019-20/C/9 | 1,368 | ||||
18/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 05/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,525 | 21/06/2019 | OWN/2019-20/C/3 | 10,875 | ||||
18/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 07/06/2019 | OWN/2019-20/P/2 | Expenditures | 14,456 | |||||||
18/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 14/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,700 | |||||||
18/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,000 | 18/06/2019 | OWN/2019-20/P/21 | Expenditures | 35,050 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | 18/06/2019 | OWN/2019-20/P/22 | Expenditures | 290 | |||||||
18/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 83,520 | |||||||
21/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 75 | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 19,550 | |||||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 19/06/2019 | FFC/2019-20/P/5 | Expenditures | 5.9 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 250 | 23/06/2019 | FFC/2019-20/P/6 | Expenditures | 11.8 | |||||||
21/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 23/06/2019 | STS/2019-20/P/1 | Expenditures | 11.8 | |||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 64 | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:47:47 AM. |