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/5 | Direct Receipts | 281 | 10/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
30/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 5 | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | |||||||
30/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 3,450 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 4 | 10/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,326 | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 75,000 | |||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 70,380 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/7 | Expenditures | 72,540 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/8 | Expenditures | 81,930 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/17 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/18 | Expenditures | 12,419 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/19 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 20/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/16 | Expenditures | 7,338 | ||||||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:57:31 PM. |