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.) |
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,190 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,070 | |||||||
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,149 | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
04/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 16 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 600 | |||||||
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,190 | 20/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,190 | 22/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 650 | 29/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | |||||||
27/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 35,100 | 29/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,200 | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/9 | Expenditures | 89 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:57:59 AM. |