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.) |
13/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 37,105 | 06/06/2019 | OWN/2019-20/P/52 | Expenditures | 600 | 01/06/2019 | OWN/2019-20/C/16 | 20,729 | ||||
13/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,000 | 13/06/2019 | OWN/2019-20/P/53 | Expenditures | 800 | 14/06/2019 | OWN/2019-20/C/17 | 3,000 | ||||
14/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,450 | 14/06/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | 14/06/2019 | OWN/2019-20/C/26 | 7,500 | ||||
20/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,950 | 14/06/2019 | FFC/2019-20/P/6 | Expenditures | 51,600 | 18/06/2019 | OWN/2019-20/C/18 | 3,000 | ||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,279 | 14/06/2019 | OWN/2019-20/P/54 | Expenditures | 750 | 18/06/2019 | OWN/2019-20/C/27 | 5,000 | ||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 6 | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | |||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,636 | 20/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,800 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 669 | 20/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,800 | |||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 7 | 20/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/18 | Expenditures | 725 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/55 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:15:24 AM. |