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.) |
01/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 298,057 | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 6,000 | |||||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,627 | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,650 | |||||||
07/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 345 | 09/05/2019 | OWN/2019-20/P/24 | Expenditures | 156,009 | |||||||
07/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 761 | 09/05/2019 | OWN/2019-20/P/25 | Expenditures | 142,000 | |||||||
07/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 821 | 21/05/2019 | OWN/2019-20/P/15 | Expenditures | 36,800 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 56,000 | 29/05/2019 | OWN/2019-20/P/16 | Expenditures | 19,200 | |||||||
14/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 31 | 29/05/2019 | OWN/2019-20/P/17 | Expenditures | 60 | |||||||
14/05/2019 | STS/2019-20/R/1 | Direct Receipts | 294 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:13:03 AM. |