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.) |
01/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 240 | 01/06/2019 | OWN/2019-20/P/1 | Expenditures | 1,800 | |||||||
15/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 240 | 01/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,061 | |||||||
15/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,061 | 15/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
15/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 120 | 15/06/2019 | OWN/2019-20/P/19 | Expenditures | 236 | |||||||
15/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 480 | 15/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,200 | |||||||
15/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 480 | 15/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,650 | |||||||
15/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 940 | 15/06/2019 | OWN/2019-20/P/22 | Expenditures | 265.5 | |||||||
16/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 13 | 16/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,332 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,616 | 16/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,800 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 146 | 30/06/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
30/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,332 | 30/06/2019 | FFC/2019-20/P/3 | Expenditures | 127,117 | |||||||
30/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 800 | 30/06/2019 | OWN/2019-20/P/2 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:50 PM. |