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.) |
02/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,000 | 07/06/2019 | FFC/2019-20/P/10 | Expenditures | 22,000 | |||||||
07/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,845 | 07/06/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
11/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,000 | 07/06/2019 | FFC/2019-20/P/12 | Expenditures | 46,000 | |||||||
13/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 07/06/2019 | FFC/2019-20/P/13 | Expenditures | 50,300 | |||||||
15/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,383 | 07/06/2019 | FFC/2019-20/P/7 | Expenditures | 52,000 | |||||||
18/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,294 | 07/06/2019 | FFC/2019-20/P/8 | Expenditures | 47,700 | |||||||
22/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,150 | 07/06/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | |||||||
24/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,490 | 17/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,900 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 35,827 | 17/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,900 | |||||||
25/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 300 | 26/06/2019 | FFC/2019-20/P/14 | Expenditures | 200,000 | |||||||
29/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,000 | 26/06/2019 | OWN/2019-20/P/10 | Expenditures | 18,000 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/12 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/26 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:05:53 AM. |