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.) |
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 500,000 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 40,809 | |||||||
07/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 14 | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,100 | |||||||
07/05/2019 | STS/2019-20/R/1 | Direct Receipts | 19 | 15/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,610 | |||||||
08/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 100,000 | 15/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,760 | |||||||
16/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 20 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 205 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,235 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:33 PM. |