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.) |
04/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 332,696 | 04/06/2019 | OWN/2019-20/P/20 | Expenditures | 132,696 | |||||||
18/06/2019 | STS/2019-20/R/3 | Direct Receipts | 306,704 | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 943 | |||||||
19/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 32,700 | 06/06/2019 | OWN/2019-20/P/27 | Expenditures | 32,400 | |||||||
24/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 254 | 07/06/2019 | OWN/2019-20/P/28 | Expenditures | 167,600 | |||||||
25/06/2019 | STS/2019-20/R/1 | Direct Receipts | 432 | 26/06/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,174 | 28/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,600 | |||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 237 | 28/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,700 | |||||||
30/06/2019 | STS/2019-20/R/4 | Direct Receipts | 14,650 | 29/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:26:24 PM. |