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.) |
13/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 118 | |||||||
24/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 74.26 | 19/06/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,505 | 19/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
28/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,430 | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 33,475 | |||||||
28/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,517 | 20/06/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/8 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/9 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/31 | Expenditures | 101,718.36 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 440 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:24:49 PM. |