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.) |
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 25,600 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,645 | |||||||
04/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,740 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 162 | |||||||
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 48,000 | 10/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,340 | 10/06/2019 | OWN/2019-20/P/3 | Expenditures | 162 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,331 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/2 | Expenditures | 78,121 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/1 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:17:21 AM. |