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/10 | Direct Receipts | 18,600 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 100 | |||||||
18/06/2019 | STS/2019-20/R/1 | Direct Receipts | 80,539.45 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 9 | |||||||
20/06/2019 | STS/2019-20/R/4 | Direct Receipts | 24,000 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 9 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 52.22 | 04/06/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,004 | 04/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
25/06/2019 | STS/2019-20/R/2 | Direct Receipts | 2,107 | 12/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,200 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:56:36 AM. |