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.) |
03/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,886 | 03/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
03/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 07/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | |||||||
07/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,265 | 07/08/2019 | OWN/2019-20/P/22 | Expenditures | 7,500 | |||||||
07/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10 | 07/08/2019 | OWN/2019-20/P/23 | Expenditures | 3,200 | |||||||
07/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,168 | 08/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
07/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 129 | 08/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
07/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 105 | 08/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
13/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 30,251 | 13/08/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
13/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,475 | 19/08/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
20/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,518 | 20/08/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
20/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 20/08/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/29 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:41:53 AM. |