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.) |
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,268 | 04/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,325 | 15/06/2019 | OWN/2019-20/C/5 | 5,088 | ||||
15/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 410 | 05/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,325 | 15/06/2019 | OWN/2019-20/C/6 | 7,500 | ||||
15/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 410 | 05/06/2019 | OWN/2019-20/P/26 | Expenditures | 893 | |||||||
15/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,000 | 05/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
15/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,500 | 06/06/2019 | OWN/2019-20/P/28 | Expenditures | 500 | |||||||
29/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | 06/06/2019 | OWN/2019-20/P/29 | Expenditures | 450 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,707 | 07/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 141 | 15/06/2019 | FFC/2019-20/P/3 | Expenditures | 85,428 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/31 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/33 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/35 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:19:28 AM. |