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.) |
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 45,100 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,325 | |||||||
22/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 198 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 528 | |||||||
22/06/2019 | STS/2019-20/R/1 | Direct Receipts | 449 | 17/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,580 | |||||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,100 | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 25 | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 880 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/19 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/7 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:20:07 PM. |